OAC
SV

OMERS Administration Corp’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

OMERS Administration Corp’s Portfolio SV Stock Details SV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-28,309
Closed -$246K – 507
2021
Q3 		$246K Buy
+28,309
New +$277K ﹤0.01% 227

Other funds holding SV

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMERS Administration Corp's SV Position: Q4 2021 in Review

OMERS Administration Corp sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q4 2021, closing a stake of 28,309 shares — an estimated $246K sold.

OMERS Administration Corp first reported a position in SV in Q3 2021 and held it in 1 quarter. The position peaked at $246K in Q3 2021. 65 funds tracked by Wall St. Rank hold SV as of Q4 2021.

  • OMERS Administration Corp reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 28,309 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q4 2021, an estimated $246K.
  • OMERS Administration Corp first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $246K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.