Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Perception Capital Corp. III Unit PFTAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,677,000
Closed -$16.6M 1859
2022
Q3
$16.6M Hold
1,677,000
0.08% 142
2022
Q2
$16.4M Hold
1,677,000
0.07% 166
2022
Q1
$16.6M Hold
1,677,000
0.06% 207
2021
Q4
$16.6M Sell
1,677,000
-202,800
-11% -$2M 0.04% 310
2021
Q3
$18.7M Buy
+1,879,800
New +$18.7M 0.05% 241