Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-482,565
| Closed | -$4.82M | – | 1698 |
|
|
2022
Q3 | $4.82M | Hold |
482,565
| – | – | 0.02% | 383 |
|
|
2022
Q2 | $4.77M | Hold |
482,565
| – | – | 0.02% | 440 |
|
|
2022
Q1 | $4.75M | Hold |
482,565
| – | – | 0.02% | 535 |
|
|
2021
Q4 | $4.71M | Hold |
482,565
| – | – | 0.01% | 631 |
|
|
2021
Q3 | $4.71M | Hold |
482,565
| – | – | 0.01% | 545 |
|
|
2021
Q2 | $4.71M | Buy |
+482,565
| New | +$4.71M | 0.01% | 656 |
|