OAC
ROSS

OMERS Administration Corp’s Ross Acquisition Corp II ROSS Stock Holding History

OMERS Administration Corp’s Portfolio ROSS Stock Details ROSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-99,999
Closed -$970K – 476
2021
Q2 		$970K Buy
+99,999
New +$973K 0.01% 164

Other funds holding ROSS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OMERS Administration Corp's ROSS Position: Q3 2021 in Review

OMERS Administration Corp sold out of Ross Acquisition Corp II (ROSS) in Q3 2021, closing a stake of 99,999 shares — an estimated $970K sold.

OMERS Administration Corp first reported a position in ROSS in Q2 2021 and held it in 1 quarter. The position peaked at $970K in Q2 2021. 62 funds tracked by Wall St. Rank hold ROSS as of Q3 2021.

  • OMERS Administration Corp reported no remaining Ross Acquisition Corp II position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 99,999 Ross Acquisition Corp II shares in Q3 2021, an estimated $970K.
  • OMERS Administration Corp first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Ross Acquisition Corp II position peaked at $970K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.