OMERS Administration Corp’s ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SUAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,919	Closed	-$473	–	349
2023 Q3	$473	Hold	18,919	–	–	﹤0.01%	233
2023 Q2	$511	Hold	18,919	–	–	﹤0.01%	228
2023 Q1	$469	Hold	18,919	–	–	﹤0.01%	295
2022 Q4	$378	Hold	18,919	–	–	﹤0.01%	338
2022 Q3	$2K	Hold	18,919	–	–	﹤0.01%	320
2022 Q2	$2K	Hold	18,919	–	–	﹤0.01%	397
2022 Q1	$7K	Buy	+18,919	New	+$7.89K	﹤0.01%	359

Other funds holding SUAC.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

OMERS Administration Corp's SUAC.WS Position: Q4 2023 in Review

OMERS Administration Corp sold out of ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (SUAC.WS) in Q4 2023, closing a stake of 18,919 shares — an estimated $473 sold.

OMERS Administration Corp first reported a position in SUAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $7K in Q1 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

OMERS Administration Corp reported no remaining ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 18,919 ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $473.
OMERS Administration Corp first reported a position in ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 7 quarters.
OMERS Administration Corp's ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $7K in Q1 2022.
6 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.