Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$21 | – | 1554 |
|
|
2022
Q4 | $21 | Hold |
2
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2012 |
|
|
2021
Q4 | $0 | Sell |
2
-499,998
| -100% | – | ﹤0.01% | 1999 |
|
|
2021
Q3 | $4.97M | Hold |
500,000
| – | – | 0.01% | 514 |
|
|
2021
Q2 | $5M | Hold |
500,000
| – | – | 0.01% | 620 |
|
|
2021
Q1 | $4.97M | Buy |
+500,000
| New | +$4.97M | 0.01% | 478 |
|