Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CPUH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-91,437
| Closed | -$45.7K | – | 1345 |
|
|
2023
Q2 | $45.7K | Hold |
91,437
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q1 | $36.6K | Hold |
91,437
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q4 | $10.3K | Hold |
91,437
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q3 | $6K | Hold |
91,437
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q2 | $20K | Hold |
91,437
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q1 | $44K | Hold |
91,437
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q4 | $81K | Hold |
91,437
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q3 | $88K | Hold |
91,437
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q2 | $138K | Buy |
+91,437
| New | +$138K | ﹤0.01% | 1499 |
|