OMERS Administration Corp’s Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of TWNT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-50,000
Closed -$494K 327
2021
Q1
$494K Buy
+50,000
New +$500K 0.01% 231

Other funds holding TWNT.U

OMERS Administration Corp's TWNT.U Position: Q2 2021 in Review

OMERS Administration Corp sold out of Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of (TWNT.U) in Q2 2021, closing a stake of 50,000 shares — an estimated $494K sold.

OMERS Administration Corp first reported a position in TWNT.U in Q1 2021 and held it in 1 quarter. The position peaked at $494K in Q1 2021. 32 funds tracked by Wall St. Rank hold TWNT.U as of Q2 2021.

  • OMERS Administration Corp reported no remaining Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 50,000 Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of shares in Q2 2021, an estimated $494K.
  • OMERS Administration Corp first reported a position in Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position peaked at $494K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of as of Q2 2021.

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