OAC
EVE.WS

OMERS Administration Corp’s EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EVE.WS Stock Holding History

OMERS Administration Corp’s Portfolio EVE.WS Stock Details EVE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,000
Closed -$890 – 1084
2024
Q3 		$890 Hold
20,000
– – ﹤0.01% 871
2024
Q2 		$1.85K Hold
20,000
– – ﹤0.01% 1001
2024
Q1 		$2.64K Hold
20,000
– – ﹤0.01% 410
2023
Q4 		$1K Hold
20,000
– – ﹤0.01% 261
2023
Q3 		$802 Hold
20,000
– – ﹤0.01% 217
2023
Q2 		$1K Hold
20,000
– – ﹤0.01% 206
2023
Q1 		$1.3K Hold
20,000
– – ﹤0.01% 265
2022
Q4 		$1.17K Hold
20,000
– – ﹤0.01% 292
2022
Q3 		$2K Hold
20,000
– – ﹤0.01% 312
2022
Q2 		$2K Hold
20,000
– – ﹤0.01% 386
2022
Q1 		$5K Buy
+20,000
New +$5.79K ﹤0.01% 403

Other funds holding EVE.WS

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

OMERS Administration Corp's EVE.WS Position: Q4 2024 in Review

OMERS Administration Corp sold out of EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EVE.WS) in Q4 2024, closing a stake of 20,000 shares — an estimated $890 sold.

OMERS Administration Corp first reported a position in EVE.WS in Q1 2022 and held it in 11 quarters. The position peaked at $5K in Q1 2022. 3 funds tracked by Wall St. Rank hold EVE.WS as of Q4 2024.

  • OMERS Administration Corp reported no remaining EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 20,000 EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2024, an estimated $890.
  • OMERS Administration Corp first reported a position in EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 11 quarters.
  • OMERS Administration Corp's EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $5K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.