OAC
WPF.U

OMERS Administration Corp’s Foley Trasimene Acquisition Corp. WPF.U Stock Holding History

OMERS Administration Corp’s Portfolio WPF.U Stock Details WPF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-250,000
Closed -$2.98M – 524
2020
Q4 		$2.98M Hold
250,000
– – 0.05% 90
2020
Q3 		$2.82M Hold
250,000
– – 0.06% 80
2020
Q2 		$2.67M Buy
+250,000
New +$2.62M 0.09% 80

Other funds holding WPF.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

OMERS Administration Corp sold out of Foley Trasimene Acquisition Corp. (WPF.U) in Q1 2021, closing a stake of 250,000 shares — an estimated $2.98M sold.

OMERS Administration Corp first reported a position in WPF.U in Q2 2020 and held it in 3 quarters. The position peaked at $2.98M in Q4 2020. 19 funds tracked by Wall St. Rank hold WPF.U as of Q1 2021.

  • OMERS Administration Corp reported no remaining Foley Trasimene Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 250,000 Foley Trasimene Acquisition Corp. shares in Q1 2021, an estimated $2.98M.
  • OMERS Administration Corp first reported a position in Foley Trasimene Acquisition Corp. in Q2 2020 and held it in 3 quarters.
  • OMERS Administration Corp's Foley Trasimene Acquisition Corp. position peaked at $2.98M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q1 2021.

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