OMERS Administration Corp’s Abpro Holdings Warrant ABPWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,000	Closed	-$425	–	1193
2025 Q4	$425	Hold	25,000	–	–	﹤0.01%	1023
2025 Q3	$590	Hold	25,000	–	–	﹤0.01%	1131
2025 Q2	$575	Hold	25,000	–	–	﹤0.01%	857
2025 Q1	$695	Hold	25,000	–	–	﹤0.01%	1019
2024 Q4	$1.56K	Hold	25,000	–	–	﹤0.01%	941
2024 Q3	$858	Hold	25,000	–	–	﹤0.01%	872
2024 Q2	$1.94K	Hold	25,000	–	–	﹤0.01%	999
2024 Q1	$1.34K	Hold	25,000	–	–	﹤0.01%	428
2023 Q4	$753	Hold	25,000	–	–	﹤0.01%	267
2023 Q3	$1.88K	Hold	25,000	–	–	﹤0.01%	190
2023 Q2	$755	Hold	25,000	–	–	﹤0.01%	219
2023 Q1	$1.77K	Hold	25,000	–	–	﹤0.01%	250
2022 Q4	$1.63K	Hold	25,000	–	–	﹤0.01%	268
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	310
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	384
2022 Q1	$5K	Buy	+25,000	New	+$4.49K	﹤0.01%	402

Other funds holding ABPWW

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

OMERS Administration Corp's ABPWW Position: Q1 2026 in Review

OMERS Administration Corp sold out of Abpro Holdings Warrant (ABPWW) in Q1 2026, closing a stake of 25,000 shares — an estimated $425 sold.

OMERS Administration Corp first reported a position in ABPWW in Q1 2022 and held it in 16 quarters. The position peaked at $5K in Q1 2022. 4 funds tracked by Wall St. Rank hold ABPWW as of Q1 2026.

OMERS Administration Corp reported no remaining Abpro Holdings Warrant position as of Q1 2026 after selling out during the quarter.
OMERS Administration Corp sold 25,000 Abpro Holdings Warrant shares in Q1 2026, an estimated $425.
OMERS Administration Corp first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 16 quarters.
OMERS Administration Corp's Abpro Holdings Warrant position peaked at $5K in Q1 2022.
4 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.