Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$10 | – | 1524 |
|
|
2023
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q4 | $10 | Hold |
1
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q1 | $0 | Sell |
1
-999,999
| -100% | – | ﹤0.01% | 2091 |
|
|
2021
Q4 | $10M | Hold |
1,000,000
| – | – | 0.02% | 415 |
|
|
2021
Q3 | $9.71M | Buy |
+1,000,000
| New | +$9.71M | 0.02% | 350 |
|