Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Aequi Acquisition Corp warrants ARBGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,855
| Closed | -$4.04K | – | 1362 |
|
|
2023
Q2 | $4.04K | Hold |
160,855
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q1 | $16.1K | Hold |
160,855
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q4 | $4.5K | Hold |
160,855
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q3 | $6K | Hold |
160,855
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q2 | $14K | Hold |
160,855
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q1 | $41K | Hold |
160,855
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q4 | $85K | Hold |
160,855
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q3 | $96K | Hold |
160,855
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q2 | $151K | Buy |
+160,855
| New | +$139K | ﹤0.01% | 1506 |
|