Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 1789 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q2 | $0 | Sell |
2
-442,017
| -100% | – | ﹤0.01% | 2027 |
|
|
2021
Q1 | $4.41M | Buy |
+442,019
| New | +$4.41M | 0.01% | 522 |
|