Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$20 | – | 1340 |
|
|
2023
Q2 | $20 | Hold |
2
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q1 | $21 | Hold |
2
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q4 | $20 | Sell |
2
-499,998
| -100% | -$5M | ﹤0.01% | 1351 |
|
|
2022
Q3 | $4.89M | Hold |
500,000
| – | – | 0.02% | 373 |
|
|
2022
Q2 | $4.95M | Hold |
500,000
| – | – | 0.02% | 417 |
|
|
2022
Q1 | $5.02M | Hold |
500,000
| – | – | 0.02% | 504 |
|
|
2021
Q4 | $5.05M | Hold |
500,000
| – | – | 0.01% | 600 |
|
|
2021
Q3 | $5.05M | Buy |
+500,000
| New | +$5.05M | 0.01% | 507 |
|