OMERS Administration Corp’s Falcon's Beyond Global, Inc. Warrants FBYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1K | Hold |
10,000
| – | – | ﹤0.01% | 840 |
|
|
2025
Q1 | $10K | Hold |
10,000
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q4 | $8.61K | Hold |
10,000
| – | – | ﹤0.01% | 926 |
|
|
2024
Q3 | $11K | Hold |
10,000
| – | – | ﹤0.01% | 840 |
|
|
2024
Q2 | $12.1K | Hold |
10,000
| – | – | ﹤0.01% | 976 |
|
|
2024
Q1 | $7.44K | Hold |
10,000
| – | – | ﹤0.01% | 394 |
|
|
2023
Q4 | $7.5K | Buy |
+10,000
| New | +$7.5K | ﹤0.01% | 227 |
|