Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CXApp Inc. Warrant CXAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28K | Hold |
125,000
| – | – | ﹤0.01% | 1043 |
|
|
2025
Q1 | $16.6K | Hold |
125,000
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q4 | $23.8K | Hold |
125,000
| – | – | ﹤0.01% | 901 |
|
|
2024
Q3 | $30K | Hold |
125,000
| – | – | ﹤0.01% | 899 |
|
|
2024
Q2 | $23.3K | Hold |
125,000
| – | – | ﹤0.01% | 882 |
|
|
2024
Q1 | $19.3K | Hold |
125,000
| – | – | ﹤0.01% | 830 |
|
|
2023
Q4 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 918 |
|
|
2023
Q3 | $12.5K | Hold |
125,000
| – | – | ﹤0.01% | 893 |
|
|
2023
Q2 | $68.1K | Hold |
125,000
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q1 | $5.53K | Hold |
125,000
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q4 | $3.76K | Hold |
125,000
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q3 | $3K | Hold |
125,000
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q2 | $15K | Hold |
125,000
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q1 | $18K | Hold |
125,000
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q4 | $58K | Hold |
125,000
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q3 | $81K | Hold |
125,000
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q2 | $105K | Buy |
+125,000
| New | +$105K | ﹤0.01% | 1536 |
|