OMERS Administration Corp’s XBP Europe Holdings Warrant XBPEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340 | Hold |
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|
2025
Q1 | $369 | Hold |
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|
2024
Q4 | $400 | Hold |
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|
2024
Q3 | $200 | Hold |
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|
2024
Q2 | $410 | Hold |
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|
2024
Q1 | $400 | Hold |
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|
2023
Q4 | $583 | Hold |
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|
2023
Q3 | $2.82K | Hold |
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|
2023
Q2 | $434 | Hold |
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|
2023
Q1 | $550 | Hold |
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|
2022
Q4 | $280 | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $2K | Hold |
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|
2022
Q1 | $3K | Hold |
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|
2021
Q4 | $8K | Hold |
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|
2021
Q3 | $10K | Buy |
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