Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-187,811
| Closed | -$34.7K | – | 1250 |
|
|
2023
Q3 | $34.7K | Hold |
187,811
| – | – | ﹤0.01% | 876 |
|
|
2023
Q2 | $33.8K | Hold |
187,811
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $35.1K | Hold |
187,811
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q4 | $15.2K | Hold |
187,811
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q3 | $16K | Hold |
187,811
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q2 | $62K | Hold |
187,811
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q1 | $115K | Hold |
187,811
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q4 | $184K | Hold |
187,811
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q3 | $244K | Hold |
187,811
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q2 | $387K | Buy |
+187,811
| New | +$387K | ﹤0.01% | 1338 |
|