Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.05M | – | 1511 |
|
|
2023
Q1 | $1.05M | Hold |
100,000
| – | – | 0.01% | 682 |
|
|
2022
Q4 | $1.04M | Hold |
100,000
| – | – | 0.01% | 871 |
|
|
2022
Q3 | $1.01M | Hold |
100,000
| – | – | ﹤0.01% | 884 |
|
|
2022
Q2 | $1M | Hold |
100,000
| – | – | ﹤0.01% | 943 |
|
|
2022
Q1 | $1.01M | Hold |
100,000
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q4 | $1.01M | Buy |
+100,000
| New | +$1.01M | ﹤0.01% | 1131 |
|