Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HPX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$66K | – | 1558 |
|
|
2022
Q4 | $66K | Hold |
200,000
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q3 | $48K | Hold |
200,000
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q2 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q1 | $39K | Hold |
200,000
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q4 | $108K | Hold |
200,000
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q3 | $118K | Hold |
200,000
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q2 | $176K | Hold |
200,000
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q1 | $161K | Hold |
200,000
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q4 | $214K | Hold |
200,000
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q3 | $180K | Buy |
+200,000
| New | +$180K | ﹤0.01% | 690 |
|