OMERS Administration Corp’s Cartesian Growth Corp III Unit CGCTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,060	Closed	-$128K	–	1174
2026 Q1	$128K	Hold	12,060	–	–	﹤0.01%	983
2025 Q4	$129K	Buy	+12,060	New	+$126K	﹤0.01%	951

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

OMERS Administration Corp sold out of Cartesian Growth Corp III Unit (CGCTU) in Q2 2026, closing a stake of 12,060 shares — an estimated $128K sold.

OMERS Administration Corp first reported a position in CGCTU in Q4 2025 and held it in 2 quarters. The position peaked at $129K in Q4 2025. 0 funds tracked by Wall St. Rank hold CGCTU as of Q2 2026.

OMERS Administration Corp reported no remaining Cartesian Growth Corp III Unit position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 12,060 Cartesian Growth Corp III Unit shares in Q2 2026, an estimated $128K.
OMERS Administration Corp first reported a position in Cartesian Growth Corp III Unit in Q4 2025 and held it in 2 quarters.
OMERS Administration Corp's Cartesian Growth Corp III Unit position peaked at $129K in Q4 2025.
0 funds tracked by Wall St. Rank held Cartesian Growth Corp III Unit as of Q2 2026.

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