Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-337,500
| Closed | -$3.41M | – | 1525 |
|
|
2022
Q4 | $3.41M | Hold |
337,500
| – | – | 0.02% | 558 |
|
|
2022
Q3 | $3.36M | Hold |
337,500
| – | – | 0.02% | 521 |
|
|
2022
Q2 | $3.31M | Sell |
337,500
-110,000
| -25% | -$1.08M | 0.01% | 582 |
|
|
2022
Q1 | $4.39M | Hold |
447,500
| – | – | 0.02% | 561 |
|
|
2021
Q4 | $4.36M | Hold |
447,500
| – | – | 0.01% | 657 |
|
|
2021
Q3 | $4.35M | Buy |
+447,500
| New | +$4.35M | 0.01% | 576 |
|