Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-147,339
| Closed | -$7K | – | 1790 |
|
|
2022
Q3 | $7K | Hold |
147,339
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q2 | $17K | Hold |
147,339
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q1 | $49K | Hold |
147,339
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q4 | $90K | Hold |
147,339
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q3 | $94K | Hold |
147,339
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q2 | $133K | Buy |
+147,339
| New | +$133K | ﹤0.01% | 1505 |
|