OMERS Administration Corp’s XBP Europe Holdings, Inc. Warrant XBPEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340 | Hold |
10,000
| – | – | ﹤0.01% | 860 |
|
|
2025
Q1 | $369 | Hold |
10,000
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q4 | $400 | Hold |
10,000
| – | – | ﹤0.01% | 953 |
|
|
2024
Q3 | $200 | Hold |
10,000
| – | – | ﹤0.01% | 889 |
|
|
2024
Q2 | $410 | Hold |
10,000
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q1 | $400 | Hold |
10,000
| – | – | ﹤0.01% | 447 |
|
|
2023
Q4 | $583 | Hold |
10,000
| – | – | ﹤0.01% | 278 |
|
|
2023
Q3 | $2.82K | Hold |
10,000
| – | – | ﹤0.01% | 182 |
|
|
2023
Q2 | $434 | Hold |
10,000
| – | – | ﹤0.01% | 234 |
|
|
2023
Q1 | $550 | Hold |
10,000
| – | – | ﹤0.01% | 293 |
|
|
2022
Q4 | $280 | Hold |
10,000
| – | – | ﹤0.01% | 349 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 349 |
|
|
2022
Q2 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 380 |
|
|
2022
Q1 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $10K | Buy |
+10,000
| New | +$10K | ﹤0.01% | 411 |
|