OMERS Administration Corp’s Captivision Inc Warrant CAPTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$522	Hold
2025 Q1	$460	Hold
2024 Q4	$250	Hold
2024 Q3	$1.06K	Hold
2024 Q2	$2K	Hold
2024 Q1	$3.04K	Hold
2023 Q4	$1.63K	Buy