OAC
SWETU

OMERS Administration Corp’s Athlon Acquisition Corp. Unit SWETU Stock Holding History

OMERS Administration Corp’s Portfolio SWETU Stock Details SWETU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$495K – 279
2021
Q1 		$495K Buy
+50,000
New +$515K 0.01% 229

Other funds holding SWETU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

OMERS Administration Corp's SWETU Position: Q2 2021 in Review

OMERS Administration Corp sold out of Athlon Acquisition Corp. Unit (SWETU) in Q2 2021, closing a stake of 50,000 shares — an estimated $495K sold.

OMERS Administration Corp first reported a position in SWETU in Q1 2021 and held it in 1 quarter. The position peaked at $495K in Q1 2021. 37 funds tracked by Wall St. Rank hold SWETU as of Q2 2021.

  • OMERS Administration Corp reported no remaining Athlon Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 50,000 Athlon Acquisition Corp. Unit shares in Q2 2021, an estimated $495K.
  • OMERS Administration Corp first reported a position in Athlon Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Athlon Acquisition Corp. Unit position peaked at $495K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Unit as of Q2 2021.

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