Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101,235
| Closed | -$1.04M | – | 1479 |
|
|
2023
Q1 | $1.04M | Sell |
101,235
-500,000
| -83% | -$5.13M | 0.01% | 686 |
|
|
2022
Q4 | $6.02M | Hold |
601,235
| – | – | 0.03% | 367 |
|
|
2022
Q3 | $5.93M | Hold |
601,235
| – | – | 0.03% | 314 |
|
|
2022
Q2 | $5.91M | Hold |
601,235
| – | – | 0.03% | 351 |
|
|
2022
Q1 | $5.89M | Hold |
601,235
| – | – | 0.02% | 438 |
|
|
2021
Q4 | $5.88M | Hold |
601,235
| – | – | 0.01% | 555 |
|
|
2021
Q3 | $5.87M | Buy |
+601,235
| New | +$5.87M | 0.01% | 470 |
|