Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PAE Incorporated Warrants PAEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-221,825
| Closed | -$256K | – | 2051 |
|
|
2021
Q3 | $256K | Hold |
221,825
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q2 | $488K | Hold |
221,825
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q1 | $488K | Hold |
221,825
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q4 | $510K | Sell |
221,825
-278,175
| -56% | -$640K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $1.18M | Hold |
500,000
| – | – | 0.01% | 458 |
|
|
2020
Q2 | $1.21M | Hold |
500,000
| – | – | 0.01% | 412 |
|
|
2020
Q1 | $745K | Buy |
+500,000
| New | +$745K | 0.01% | 422 |
|