OMERS Administration Corp’s South Mountain Merger Corp. Unit SMMCU Stock Holding History

OMERS Administration Corp’s Portfolio SMMCU Stock Details SMMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200,000	Closed	-$2.2M	–	312
2020 Q3	$2.2M	Hold	200,000	–	–	0.05%	91
2020 Q2	$2.15M	Hold	200,000	–	–	0.07%	85
2020 Q1	$2.01M	Hold	200,000	–	–	0.09%	71
2019 Q4	$2.07M	Hold	200,000	–	–	0.02%	245
2019 Q3	$2.1M	Hold	200,000	–	–	0.02%	273
2019 Q2	$2.03M	Buy	+200,000	New	+$2M	0.02%	270

Other funds holding SMMCU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMERS Administration Corp's SMMCU Position: Q4 2020 in Review

OMERS Administration Corp sold out of South Mountain Merger Corp. Unit (SMMCU) in Q4 2020, closing a stake of 200,000 shares — an estimated $2.2M sold.

OMERS Administration Corp first reported a position in SMMCU in Q2 2019 and held it in 6 quarters. The position peaked at $2.2M in Q3 2020. 11 funds tracked by Wall St. Rank hold SMMCU as of Q4 2020.

OMERS Administration Corp reported no remaining South Mountain Merger Corp. Unit position as of Q4 2020 after selling out during the quarter.
OMERS Administration Corp sold 200,000 South Mountain Merger Corp. Unit shares in Q4 2020, an estimated $2.2M.
OMERS Administration Corp first reported a position in South Mountain Merger Corp. Unit in Q2 2019 and held it in 6 quarters.
OMERS Administration Corp's South Mountain Merger Corp. Unit position peaked at $2.2M in Q3 2020.
11 funds tracked by Wall St. Rank held South Mountain Merger Corp. Unit as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.