Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s H.I.G. Acquisition Corp. HIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-354,500
| Closed | -$3.56M | – | 1834 |
|
|
2022
Q3 | $3.56M | Hold |
354,500
| – | – | 0.02% | 496 |
|
|
2022
Q2 | $3.51M | Hold |
354,500
| – | – | 0.02% | 561 |
|
|
2022
Q1 | $3.49M | Hold |
354,500
| – | – | 0.01% | 665 |
|
|
2021
Q4 | $3.47M | Hold |
354,500
| – | – | 0.01% | 736 |
|
|
2021
Q3 | $3.46M | Hold |
354,500
| – | – | 0.01% | 662 |
|
|
2021
Q2 | $3.44M | Hold |
354,500
| – | – | 0.01% | 788 |
|
|
2021
Q1 | $3.52M | Sell |
354,500
-644,500
| -65% | -$6.41M | 0.01% | 574 |
|
|
2020
Q4 | $10.1M | Buy |
+999,000
| New | +$10.1M | 0.03% | 349 |
|