Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CXApp CXAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-250,000
Closed -$2.52M 1610
2022
Q1
$2.52M Hold
250,000
0.01% 814
2021
Q4
$2.49M Hold
250,000
0.01% 867
2021
Q3
$2.48M Hold
250,000
0.01% 784
2021
Q2
$2.46M Buy
+250,000
New +$2.47M 0.01% 938

Other funds holding CXAI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CXAI Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CXApp (CXAI) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.52M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CXAI in Q2 2021 and held it in 4 quarters. The position peaked at $2.52M in Q1 2022. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 CXApp shares in Q2 2022, an estimated $2.52M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CXApp in Q2 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CXApp position peaked at $2.52M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.