Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$15K | – | 1221 |
|
|
2024
Q2 | $15K | Hold |
50,000
| – | – | ﹤0.01% | 888 |
|
|
2024
Q1 | $15K | Hold |
50,000
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $8.19K | Hold |
50,000
| – | – | ﹤0.01% | 922 |
|
|
2023
Q3 | $15.4K | Hold |
50,000
| – | – | ﹤0.01% | 890 |
|
|
2023
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q1 | $6.13K | Hold |
50,000
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q4 | $2.47K | Hold |
50,000
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q3 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q2 | $17K | Hold |
50,000
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q1 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q4 | $50K | Hold |
50,000
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q3 | $46K | Buy |
+50,000
| New | +$46K | ﹤0.01% | 1522 |
|