Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$20 | – | 1535 |
|
|
2022
Q4 | $20 | Hold |
2
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q2 | $0 | Sell |
2
-751,244
| -100% | – | ﹤0.01% | 1987 |
|
|
2021
Q1 | $7.66M | Sell |
751,246
-248,754
| -25% | -$2.54M | 0.02% | 384 |
|
|
2020
Q4 | $10.5M | Buy |
+1,000,000
| New | +$10.5M | 0.03% | 337 |
|