Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-141,510
| Closed | -$5.29K | – | 1156 |
|
|
2024
Q1 | $5.29K | Hold |
141,510
| – | – | ﹤0.01% | 854 |
|
|
2023
Q4 | $2.87K | Hold |
141,510
| – | – | ﹤0.01% | 939 |
|
|
2023
Q3 | $7.08K | Hold |
141,510
| – | – | ﹤0.01% | 918 |
|
|
2023
Q2 | $9.5K | Hold |
141,510
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q1 | $5.11K | Hold |
141,510
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q4 | $913 | Hold |
141,510
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q3 | $7K | Hold |
141,510
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q2 | $11K | Hold |
141,510
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q1 | $21K | Hold |
141,510
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q4 | $70K | Hold |
141,510
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q3 | $108K | Buy |
+141,510
| New | +$108K | ﹤0.01% | 1407 |
|