Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | -$41 | – | 1533 |
|
|
2022
Q4 | $41 | Hold |
4
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q3 | $0 | Sell |
4
-573,365
| -100% | – | ﹤0.01% | 2031 |
|
|
2021
Q2 | $5.73M | Hold |
573,369
| – | – | 0.01% | 574 |
|
|
2021
Q1 | $5.73M | Buy |
+573,369
| New | +$5.73M | 0.01% | 438 |
|