Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-228,924
| Closed | -$2.28M | – | 1712 |
|
|
2022
Q3 | $2.28M | Hold |
228,924
| – | – | 0.01% | 637 |
|
|
2022
Q2 | $2.27M | Hold |
228,924
| – | – | 0.01% | 716 |
|
|
2022
Q1 | $2.28M | Hold |
228,924
| – | – | 0.01% | 833 |
|
|
2021
Q4 | $2.29M | Hold |
228,924
| – | – | ﹤0.01% | 888 |
|
|
2021
Q3 | $2.28M | Hold |
228,924
| – | – | 0.01% | 799 |
|
|
2021
Q2 | $2.29M | Hold |
228,924
| – | – | 0.01% | 954 |
|
|
2021
Q1 | $2.27M | Sell |
228,924
-771,076
| -77% | -$7.65M | 0.01% | 717 |
|
|
2020
Q4 | $10.3M | Buy |
+1,000,000
| New | +$10.3M | 0.03% | 343 |
|