OMERS Administration Corp’s Holdco Nuvo Group D.G Ltd. Warrants NUVOW Stock Holding History

OMERS Administration Corp’s Portfolio NUVOW Stock Details NUVOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,000	Closed	-$426	–	1128
2024 Q2	$426	Buy	+20,000	New	+$908	﹤0.01%	1024

Other funds holding NUVOW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

OMERS Administration Corp's NUVOW Position: Q3 2024 in Review

OMERS Administration Corp sold out of Holdco Nuvo Group D.G Ltd. Warrants (NUVOW) in Q3 2024, closing a stake of 20,000 shares — an estimated $426 sold.

OMERS Administration Corp first reported a position in NUVOW in Q2 2024 and held it in 1 quarter. The position peaked at $426 in Q2 2024. 5 funds tracked by Wall St. Rank hold NUVOW as of Q3 2024.

OMERS Administration Corp reported no remaining Holdco Nuvo Group D.G Ltd. Warrants position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Holdco Nuvo Group D.G Ltd. Warrants shares in Q3 2024, an estimated $426.
OMERS Administration Corp first reported a position in Holdco Nuvo Group D.G Ltd. Warrants in Q2 2024 and held it in 1 quarter.
OMERS Administration Corp's Holdco Nuvo Group D.G Ltd. Warrants position peaked at $426 in Q2 2024.
5 funds tracked by Wall St. Rank held Holdco Nuvo Group D.G Ltd. Warrants as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.