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 $382M AUM 31.69% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return