Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cartesian Growth Corporation Unit GLBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$2.5M | – | 1723 |
|
|
2022
Q3 | $2.5M | Hold |
250,000
| – | – | 0.01% | 599 |
|
|
2022
Q2 | $2.58M | Hold |
250,000
| – | – | 0.01% | 664 |
|
|
2022
Q1 | $2.52M | Hold |
250,000
| – | – | 0.01% | 791 |
|
|
2021
Q4 | $2.53M | Hold |
250,000
| – | – | 0.01% | 846 |
|
|
2021
Q3 | $2.55M | Hold |
250,000
| – | – | 0.01% | 763 |
|
|
2021
Q2 | $2.5M | Hold |
250,000
| – | – | 0.01% | 920 |
|
|
2021
Q1 | $2.49M | Buy |
+250,000
| New | +$2.49M | 0.01% | 685 |
|