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
2026 Q2	–	Sell	-25,000	Closed	-$1.02K	–	954
2026 Q1	$1.02K	Hold	25,000	–	–	﹤0.01%	1087
2025 Q4	$325	Hold	25,000	–	–	﹤0.01%	1025
2025 Q3	$1K	Hold	25,000	–	–	﹤0.01%	1123
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	+$2.31K	﹤0.01%	250

Other funds holding CAPTW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

OMERS Administration Corp's CAPTW Position: Q2 2026 in Review

OMERS Administration Corp sold out of Captivision Inc Warrant (CAPTW) in Q2 2026, closing a stake of 25,000 shares — an estimated $1.02K sold.

OMERS Administration Corp first reported a position in CAPTW in Q4 2023 and held it in 10 quarters. The position peaked at $3.04K in Q1 2024. 1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

OMERS Administration Corp reported no remaining Captivision Inc Warrant position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 25,000 Captivision Inc Warrant shares in Q2 2026, an estimated $1.02K.
OMERS Administration Corp first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 10 quarters.
OMERS Administration Corp's Captivision Inc Warrant position peaked at $3.04K in Q1 2024.
1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.