Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.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 | -$20 | – | 1596 |
|
|
2022
Q4 | $20 | Hold |
2
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1976 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2089 |
|
|
2021
Q4 | $0 | Sell |
2
-499,998
| -100% | – | ﹤0.01% | 2098 |
|
|
2021
Q3 | $4.86M | Hold |
500,000
| – | – | 0.01% | 530 |
|
|
2021
Q2 | $5M | Hold |
500,000
| – | – | 0.01% | 622 |
|
|
2021
Q1 | $4.97M | Buy |
+500,000
| New | +$4.97M | 0.01% | 479 |
|