Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,666
| Closed | -$5.13K | – | 1227 |
|
|
2024
Q3 | $5.13K | Hold |
116,666
| – | – | ﹤0.01% | 926 |
|
|
2024
Q2 | $4.08K | Hold |
116,666
| – | – | ﹤0.01% | 913 |
|
|
2024
Q1 | $4.68K | Hold |
116,666
| – | – | ﹤0.01% | 855 |
|
|
2023
Q4 | $4.96K | Hold |
116,666
| – | – | ﹤0.01% | 933 |
|
|
2023
Q3 | $6.73K | Hold |
116,666
| – | – | ﹤0.01% | 919 |
|
|
2023
Q2 | $9.57K | Buy |
+116,666
| New | +$9.57K | ﹤0.01% | 1075 |
|