Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1.51M | – | 1530 |
|
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.01% | 786 |
|
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | 0.01% | 766 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.01% | 843 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.01% | 997 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q3 | $1.46M | Buy |
+150,000
| New | +$1.46M | ﹤0.01% | 950 |
|