Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-320,100
| Closed | -$147K | – | 1813 |
|
|
2022
Q2 | $147K | Hold |
320,100
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q1 | $320K | Hold |
320,100
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q4 | $435K | Hold |
320,100
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q3 | $323K | Hold |
320,100
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q2 | $435K | Hold |
320,100
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q1 | $352K | Hold |
320,100
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q4 | $544K | Buy |
+320,100
| New | +$544K | ﹤0.01% | 1045 |
|