OMERS Administration Corp’s Captivision Inc. Warrant CAPTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522 | Hold |
25,000
| – | – | ﹤0.01% | 858 |
|
|
2025
Q1 | $460 | Hold |
25,000
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q4 | $250 | Hold |
25,000
| – | – | ﹤0.01% | 955 |
|
|
2024
Q3 | $1.06K | Hold |
25,000
| – | – | ﹤0.01% | 867 |
|
|
2024
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 995 |
|
|
2024
Q1 | $3.04K | Hold |
25,000
| – | – | ﹤0.01% | 407 |
|
|
2023
Q4 | $1.63K | Buy |
+25,000
| New | +$1.63K | ﹤0.01% | 250 |
|