Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MarketWise, Inc. Warrant MKTWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-225,000
| Closed | -$73K | – | 1779 |
|
|
2022
Q2 | $73K | Hold |
225,000
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q1 | $164K | Hold |
225,000
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q4 | $214K | Hold |
225,000
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q3 | $254K | Hold |
225,000
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q2 | $367K | Hold |
225,000
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q1 | $227K | Hold |
225,000
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q4 | $385K | Hold |
225,000
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q3 | $333K | Buy |
+225,000
| New | +$333K | ﹤0.01% | 627 |
|