Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$8.75K | – | 1233 |
|
|
2023
Q3 | $8.75K | Hold |
125,000
| – | – | ﹤0.01% | 910 |
|
|
2023
Q2 | $16.5K | Hold |
125,000
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q1 | $15K | Hold |
125,000
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q4 | $9.59K | Hold |
125,000
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q3 | $13K | Hold |
125,000
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q2 | $29K | Hold |
125,000
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q1 | $67K | Hold |
125,000
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q4 | $104K | Hold |
125,000
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q3 | $94K | Hold |
125,000
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q2 | $163K | Buy |
+125,000
| New | +$163K | ﹤0.01% | 1471 |
|