Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-177,000
| Closed | -$1.9M | – | 1148 |
|
|
2024
Q1 | $1.9M | Hold |
177,000
| – | – | 0.01% | 539 |
|
|
2023
Q4 | $1.87M | Hold |
177,000
| – | – | 0.01% | 640 |
|
|
2023
Q3 | $1.85M | Hold |
177,000
| – | – | 0.01% | 563 |
|
|
2023
Q2 | $1.84M | Hold |
177,000
| – | – | 0.01% | 602 |
|
|
2023
Q1 | $1.81M | Hold |
177,000
| – | – | 0.01% | 591 |
|
|
2022
Q4 | $1.78M | Buy |
+177,000
| New | +$1.78M | 0.01% | 751 |
|