Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,000
| Closed | -$4.51K | – | 1246 |
|
|
2023
Q3 | $4.51K | Hold |
22,000
| – | – | ﹤0.01% | 931 |
|
|
2023
Q2 | $4.17K | Hold |
22,000
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q1 | $4.48K | Hold |
22,000
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q4 | $1.11K | Hold |
22,000
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q3 | $4K | Hold |
22,000
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q2 | $8K | Hold |
22,000
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q1 | $14K | Hold |
22,000
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q4 | $24K | Hold |
22,000
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q3 | $22K | Buy |
+22,000
| New | +$22K | ﹤0.01% | 1569 |
|