Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$11 | – | 1597 |
|
|
2022
Q4 | $11 | Hold |
1
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1978 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q4 | $0 | Sell |
1
-249,999
| -100% | – | ﹤0.01% | 2099 |
|
|
2021
Q3 | $2.49M | Hold |
250,000
| – | – | 0.01% | 771 |
|
|
2021
Q2 | $2.5M | Sell |
250,000
-500,000
| -67% | -$5M | 0.01% | 916 |
|
|
2021
Q1 | $7.5M | Buy |
+750,000
| New | +$7.5M | 0.02% | 386 |
|