Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 1815 |
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1768 |
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1924 |
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2036 |
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2032 |
|
2021
Q3 | $0 | Sell |
2
-481,239
| -100% | – | ﹤0.01% | 2073 |
|
2021
Q2 | $4.81M | Hold |
481,241
| – | – | 0.01% | 644 |
|
2021
Q1 | $4.76M | Buy |
+481,241
| New | +$4.76M | 0.01% | 498 |
|