OMERS Administration Corp’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

OMERS Administration Corp’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,333	Closed	-$1.87K	–	519
2023 Q4	$1.87K	Hold	33,333	–	–	﹤0.01%	248
2023 Q3	$3.72K	Hold	33,333	–	–	﹤0.01%	174
2023 Q2	$5.64K	Hold	33,333	–	–	﹤0.01%	153
2023 Q1	$8.73K	Hold	33,333	–	–	﹤0.01%	187
2022 Q4	$1.67K	Hold	33,333	–	–	﹤0.01%	267
2022 Q3	$3K	Hold	33,333	–	–	﹤0.01%	293
2022 Q2	$5K	Hold	33,333	–	–	﹤0.01%	298
2022 Q1	$14K	Hold	33,333	–	–	﹤0.01%	295
2021 Q4	$30K	Hold	33,333	–	–	﹤0.01%	268
2021 Q3	$30K	Buy	+33,333	New	+$30.5K	﹤0.01%	310

Other funds holding ROSS.WS

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

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

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

OMERS Administration Corp's ROSS.WS Position: Q1 2024 in Review

OMERS Administration Corp sold out of Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (ROSS.WS) in Q1 2024, closing a stake of 33,333 shares — an estimated $1.87K sold.

OMERS Administration Corp first reported a position in ROSS.WS in Q3 2021 and held it in 10 quarters. The position peaked at $30K in Q4 2021. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

OMERS Administration Corp reported no remaining Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2024 after selling out during the quarter.
OMERS Administration Corp sold 33,333 Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2024, an estimated $1.87K.
OMERS Administration Corp first reported a position in Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q3 2021 and held it in 10 quarters.
OMERS Administration Corp's Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $30K in Q4 2021.
6 funds tracked by Wall St. Rank held Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2024.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.