OMERS Administration Corp’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-33,333
| Closed | -$850 | – | 1229 |
|
|
2025
Q2 | $850 | Hold |
33,333
| – | – | ﹤0.01% | 853 |
|
|
2025
Q1 | $1.32K | Hold |
33,333
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q4 | $1.04K | Hold |
33,333
| – | – | ﹤0.01% | 948 |
|
|
2024
Q3 | $747 | Buy |
+33,333
| New | +$1.68K | ﹤0.01% | 874 |
|