Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,100,000
| Closed | -$10.9M | – | 1773 |
|
|
2022
Q2 | $10.9M | Hold |
1,100,000
| – | – | 0.05% | 222 |
|
|
2022
Q1 | $11.1M | Hold |
1,100,000
| – | – | 0.04% | 285 |
|
|
2021
Q4 | $11.2M | Hold |
1,100,000
| – | – | 0.02% | 389 |
|
|
2021
Q3 | $11.2M | Hold |
1,100,000
| – | – | 0.03% | 322 |
|
|
2021
Q2 | $11.2M | Hold |
1,100,000
| – | – | 0.02% | 380 |
|
|
2021
Q1 | $11.8M | Sell |
1,100,000
-1,400,000
| -56% | -$15M | 0.03% | 305 |
|
|
2020
Q4 | $30.8M | Buy |
+2,500,000
| New | +$30.8M | 0.08% | 181 |
|