Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-350,000
| Closed | -$3.76M | – | 1468 |
|
|
2023
Q1 | $3.76M | Hold |
350,000
| – | – | 0.02% | 417 |
|
|
2022
Q4 | $3.74M | Hold |
350,000
| – | – | 0.02% | 532 |
|
|
2022
Q3 | $3.53M | Hold |
350,000
| – | – | 0.02% | 501 |
|
|
2022
Q2 | $3.48M | Hold |
350,000
| – | – | 0.02% | 565 |
|
|
2022
Q1 | $3.52M | Sell |
350,000
-150,000
| -30% | -$1.51M | 0.01% | 657 |
|
|
2021
Q4 | $5M | Buy |
+500,000
| New | +$5M | 0.01% | 606 |
|