Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$28K | – | 1209 |
|
|
2024
Q3 | $28K | Hold |
200,000
| – | – | ﹤0.01% | 904 |
|
|
2024
Q2 | $34K | Hold |
200,000
| – | – | ﹤0.01% | 867 |
|
|
2024
Q1 | $32K | Hold |
200,000
| – | – | ﹤0.01% | 825 |
|
|
2023
Q4 | $17.9K | Hold |
200,000
| – | – | ﹤0.01% | 904 |
|
|
2023
Q3 | $22K | Hold |
200,000
| – | – | ﹤0.01% | 886 |
|
|
2023
Q2 | $32.3K | Hold |
200,000
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q1 | $36K | Hold |
200,000
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q4 | $26K | Hold |
200,000
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q3 | $17K | Hold |
200,000
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q2 | $54K | Hold |
200,000
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q1 | $132K | Buy |
+200,000
| New | +$132K | ﹤0.01% | 1375 |
|