OAC
ROSS.U

OMERS Administration Corp’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

OMERS Administration Corp’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$996K – 135
2021
Q1 		$996K Buy
+100,000
New +$996K 0.02% 138