Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share MRDB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,333
| Closed | -$12.5K | – | 1220 |
|
|
2024
Q2 | $12.5K | Hold |
83,333
| – | – | ﹤0.01% | 891 |
|
|
2024
Q1 | $7.5K | Hold |
83,333
| – | – | ﹤0.01% | 850 |
|
|
2023
Q4 | $3.54K | Hold |
83,333
| – | – | ﹤0.01% | 936 |
|
|
2023
Q3 | $7.34K | Hold |
83,333
| – | – | ﹤0.01% | 916 |
|
|
2023
Q2 | $12.1K | Hold |
83,333
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q1 | $20.2K | Hold |
83,333
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q4 | $29.2K | Buy |
+83,333
| New | +$29.2K | ﹤0.01% | 1248 |
|