Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$2M | – | 1812 |
|
|
2022
Q2 | $2M | Hold |
200,000
| – | – | 0.01% | 749 |
|
|
2022
Q1 | $1.98M | Hold |
200,000
| – | – | 0.01% | 876 |
|
|
2021
Q4 | $1.98M | Hold |
200,000
| – | – | ﹤0.01% | 926 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | ﹤0.01% | 847 |
|
|
2021
Q2 | $1.98M | Hold |
200,000
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q1 | $1.97M | Hold |
200,000
| – | – | ﹤0.01% | 772 |
|
|
2020
Q4 | $2.08M | Buy |
+200,000
| New | +$2.08M | 0.01% | 736 |
|