Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-800,000
| Closed | -$7.94M | – | 1772 |
|
|
2022
Q2 | $7.94M | Hold |
800,000
| – | – | 0.04% | 284 |
|
|
2022
Q1 | $7.99M | Hold |
800,000
| – | – | 0.03% | 363 |
|
|
2021
Q4 | $8.18M | Hold |
800,000
| – | – | 0.02% | 455 |
|
|
2021
Q3 | $8.1M | Hold |
800,000
| – | – | 0.02% | 383 |
|
|
2021
Q2 | $8.31M | Hold |
800,000
| – | – | 0.02% | 449 |
|
|
2021
Q1 | $8.77M | Sell |
800,000
-350,000
| -30% | -$3.84M | 0.02% | 360 |
|
|
2020
Q4 | $15.7M | Buy |
+1,150,000
| New | +$15.7M | 0.04% | 265 |
|