Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,500
| Closed | -$1.2K | – | 1234 |
|
|
2023
Q3 | $1.2K | Hold |
37,500
| – | – | ﹤0.01% | 945 |
|
|
2023
Q2 | $1.07K | Hold |
37,500
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q1 | $1.39K | Hold |
37,500
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q4 | $191 | Hold |
37,500
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q3 | $1K | Hold |
37,500
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q2 | $6K | Hold |
37,500
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q1 | $12K | Hold |
37,500
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q4 | $23K | Hold |
37,500
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q3 | $34K | Buy |
+37,500
| New | +$34K | ﹤0.01% | 1543 |
|