OMERS Administration Corp’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

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

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

OMERS Administration Corp's CGBSW Position: Q3 2025 in Review

OMERS Administration Corp sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q3 2025, closing a stake of 33,333 shares — an estimated $850 sold.

OMERS Administration Corp first reported a position in CGBSW in Q3 2024 and held it in 4 quarters. The position peaked at $1.32K in Q1 2025. 2 funds tracked by Wall St. Rank hold CGBSW as of Q3 2025.

OMERS Administration Corp reported no remaining Crown LNG Holdings Limited Warrants position as of Q3 2025 after selling out during the quarter.
OMERS Administration Corp sold 33,333 Crown LNG Holdings Limited Warrants shares in Q3 2025, an estimated $850.
OMERS Administration Corp first reported a position in Crown LNG Holdings Limited Warrants in Q3 2024 and held it in 4 quarters.
OMERS Administration Corp's Crown LNG Holdings Limited Warrants position peaked at $1.32K in Q1 2025.
2 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.