OAC
TRCA

OMERS Administration Corp’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

OMERS Administration Corp’s Portfolio TRCA Stock Details TRCA 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 -$485K – 448
2021
Q3 		$485K Hold
49,998
– – 0.01% 174
2021
Q2 		$484K Buy
+49,998
New +$488K 0.01% 229

Other funds holding TRCA

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

OMERS Administration Corp sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q4 2021, closing a stake of 49,998 shares — an estimated $485K sold.

OMERS Administration Corp first reported a position in TRCA in Q2 2021 and held it in 2 quarters. The position peaked at $485K in Q3 2021. 43 funds tracked by Wall St. Rank hold TRCA as of Q4 2021.

  • OMERS Administration Corp reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 49,998 Twin Ridge Capital Acquisition Corp. shares in Q4 2021, an estimated $485K.
  • OMERS Administration Corp first reported a position in Twin Ridge Capital Acquisition Corp. in Q2 2021 and held it in 2 quarters.
  • OMERS Administration Corp's Twin Ridge Capital Acquisition Corp. position peaked at $485K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q4 2021.

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