OAC
TBSA

OMERS Administration Corp’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

OMERS Administration Corp’s Portfolio TBSA Stock Details TBSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-49,998
Closed -$490K – 468
2021
Q3 		$490K Buy
+49,998
New +$483K 0.01% 168

Other funds holding TBSA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

OMERS Administration Corp sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q4 2021, closing a stake of 49,998 shares — an estimated $490K sold.

OMERS Administration Corp first reported a position in TBSA in Q3 2021 and held it in 1 quarter. The position peaked at $490K in Q3 2021. 47 funds tracked by Wall St. Rank hold TBSA as of Q4 2021.

  • OMERS Administration Corp reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 49,998 TB SA Acquisition Corp Class A Ordinary Share shares in Q4 2021, an estimated $490K.
  • OMERS Administration Corp first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q3 2021 and held it in 1 quarter.
  • OMERS Administration Corp's TB SA Acquisition Corp Class A Ordinary Share position peaked at $490K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held TB SA 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.