Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Perception Capital Corp. III Warrant PFTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,667
| Closed | -$1.9K | – | 1207 |
|
|
2024
Q3 | $1.9K | Hold |
60,667
| – | – | ﹤0.01% | 937 |
|
|
2024
Q2 | $1.53K | Hold |
60,667
| – | – | ﹤0.01% | 924 |
|
|
2024
Q1 | $2.43K | Hold |
60,667
| – | – | ﹤0.01% | 858 |
|
|
2023
Q4 | $7.28K | Hold |
60,667
| – | – | ﹤0.01% | 927 |
|
|
2023
Q3 | $5.23K | Hold |
60,667
| – | – | ﹤0.01% | 927 |
|
|
2023
Q2 | $1.21K | Hold |
60,667
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q1 | $9.1K | Hold |
60,667
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q4 | $10.1K | Buy |
+60,667
| New | +$10.1K | ﹤0.01% | 1281 |
|