OMERS Administration Corp’s Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant SPGS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-20,000
Closed -$201K 257
2021
Q1
$201K Buy
+20,000
New +$206K ﹤0.01% 303

Other funds holding SPGS.U

OMERS Administration Corp's SPGS.U Position: Q2 2021 in Review

OMERS Administration Corp sold out of Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (SPGS.U) in Q2 2021, closing a stake of 20,000 shares — an estimated $201K sold.

OMERS Administration Corp first reported a position in SPGS.U in Q1 2021 and held it in 1 quarter. The position peaked at $201K in Q1 2021. 55 funds tracked by Wall St. Rank hold SPGS.U as of Q2 2021.

  • OMERS Administration Corp reported no remaining Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 20,000 Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q2 2021, an estimated $201K.
  • OMERS Administration Corp first reported a position in Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $201K in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.