Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Screaming Eagle Acquisition Corp. Unit SCRMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$11 | – | 1159 |
|
|
2024
Q1 | $11 | Sell |
1
-537,459
| -100% | -$5.91M | ﹤0.01% | 882 |
|
|
2023
Q4 | $5.8M | Hold |
537,460
| – | – | 0.02% | 386 |
|
|
2023
Q3 | $5.71M | Hold |
537,460
| – | – | 0.03% | 329 |
|
|
2023
Q2 | $5.57M | Hold |
537,460
| – | – | 0.02% | 345 |
|
|
2023
Q1 | $5.51M | Sell |
537,460
-750,000
| -58% | -$7.69M | 0.03% | 311 |
|
|
2022
Q4 | $12.9M | Hold |
1,287,460
| – | – | 0.06% | 225 |
|
|
2022
Q3 | $12.6M | Hold |
1,287,460
| – | – | 0.06% | 165 |
|
|
2022
Q2 | $12.5M | Hold |
1,287,460
| – | – | 0.06% | 197 |
|
|
2022
Q1 | $12.9M | Buy |
+1,287,460
| New | +$12.9M | 0.04% | 254 |
|