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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-100,000
Closed -$2.7K 1229
2024
Q3
$2.7K Hold
100,000
﹤0.01% 948
2024
Q2
$1.5K Hold
100,000
﹤0.01% 942
2024
Q1
$2.44K Hold
100,000
﹤0.01% 878
2023
Q4
$1.99K Hold
100,000
﹤0.01% 958
2023
Q3
$3.83K Hold
100,000
﹤0.01% 947
2023
Q2
$4.51K Buy
+100,000
New +$2.93K ﹤0.01% 1105

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 100,000 shares — an estimated $2.7K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BLEUW in Q2 2023 and held it in 6 quarters. The position peaked at $4.51K in Q2 2023. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 100,000 bleuacacia ltd Warrants shares in Q4 2024, an estimated $2.7K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in bleuacacia ltd Warrants in Q2 2023 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's bleuacacia ltd Warrants position peaked at $4.51K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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