Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tritium DCFC Limited Warrant DCFCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-55,000
| Closed | -$2.16K | – | 1167 |
|
2024
Q1 | $2.16K | Hold |
55,000
| – | – | ﹤0.01% | 861 |
|
2023
Q4 | $4.4K | Hold |
55,000
| – | – | ﹤0.01% | 934 |
|
2023
Q3 | $9.36K | Hold |
55,000
| – | – | ﹤0.01% | 906 |
|
2023
Q2 | $22.1K | Hold |
55,000
| – | – | ﹤0.01% | 1049 |
|
2023
Q1 | $22.6K | Hold |
55,000
| – | – | ﹤0.01% | 1115 |
|
2022
Q4 | $15.7K | Hold |
55,000
| – | – | ﹤0.01% | 1267 |
|
2022
Q3 | $48K | Hold |
55,000
| – | – | ﹤0.01% | 1313 |
|
2022
Q2 | $71K | Hold |
55,000
| – | – | ﹤0.01% | 1312 |
|
2022
Q1 | $176K | Buy |
+55,000
| New | +$176K | ﹤0.01% | 1333 |
|