Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$2.8K | – | 1237 |
|
|
2023
Q3 | $2.8K | Hold |
20,000
| – | – | ﹤0.01% | 938 |
|
|
2023
Q2 | $3.6K | Hold |
20,000
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q1 | $2.2K | Hold |
20,000
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q4 | $1.2K | Hold |
20,000
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q3 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q2 | $7K | Hold |
20,000
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q1 | $11K | Hold |
20,000
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q4 | $21K | Hold |
20,000
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q3 | $24K | Buy |
+20,000
| New | +$24K | ﹤0.01% | 1568 |
|