Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$41K | – | 1800 |
|
|
2022
Q2 | $41K | Hold |
400,000
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q1 | $162K | Hold |
400,000
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q4 | $296K | Hold |
400,000
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q3 | $360K | Hold |
400,000
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q2 | $472K | Hold |
400,000
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q1 | $432K | Hold |
400,000
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q4 | $716K | Buy |
+400,000
| New | +$716K | ﹤0.01% | 1009 |
|