Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s bleuacacia ltd Rights BLEUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-200,000
Closed -$6.24K 1228
2024
Q3
$6.24K Hold
200,000
﹤0.01% 938
2024
Q2
$7K Hold
200,000
﹤0.01% 921
2024
Q1
$9.42K Hold
200,000
﹤0.01% 869
2023
Q4
$8.1K Hold
200,000
﹤0.01% 938
2023
Q3
$9.5K Hold
200,000
﹤0.01% 915
2023
Q2
$12.8K Buy
+200,000
New +$11.3K ﹤0.01% 1082

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BLEUR Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 200,000 shares — an estimated $6.24K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BLEUR in Q2 2023 and held it in 6 quarters. The position peaked at $12.8K in Q2 2023. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 bleuacacia ltd Rights shares in Q4 2024, an estimated $6.24K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in bleuacacia ltd Rights in Q2 2023 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's bleuacacia ltd Rights position peaked at $12.8K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.