OMERS Administration Corp’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

OMERS Administration Corp’s Portfolio TREB.U Stock Details TREB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-187,500	Closed	-$2.17M	–	495
2020 Q4	$2.17M	Sell	187,500 -12,500	-6%	-$133K	0.04%	107
2020 Q3	$2.16M	Hold	200,000	–	–	0.05%	92
2020 Q2	$2.09M	Buy	+200,000	New	+$2.08M	0.07%	86

Other funds holding TREB.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CAM

Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OMERS Administration Corp's TREB.U Position: Q1 2021 in Review

OMERS Administration Corp sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q1 2021, closing a stake of 187,500 shares — an estimated $2.17M sold.

OMERS Administration Corp first reported a position in TREB.U in Q2 2020 and held it in 3 quarters. The position peaked at $2.17M in Q4 2020. 17 funds tracked by Wall St. Rank hold TREB.U as of Q1 2021.

OMERS Administration Corp reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q1 2021 after selling out during the quarter.
OMERS Administration Corp sold 187,500 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q1 2021, an estimated $2.17M.
OMERS Administration Corp first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q2 2020 and held it in 3 quarters.
OMERS Administration Corp's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $2.17M in Q4 2020.
17 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one as of Q1 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.