Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-333,333
| Closed | -$1.27M | – | 1678 |
|
|
2022
Q3 | $1.27M | Hold |
333,333
| – | – | 0.01% | 820 |
|
|
2022
Q2 | $119K | Hold |
333,333
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q1 | $167K | Hold |
333,333
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q4 | $95K | Hold |
333,333
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q3 | $127K | Hold |
333,333
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q2 | $183K | Hold |
333,333
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q1 | $57K | Hold |
333,333
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q4 | $24K | Hold |
333,333
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q3 | $26K | Hold |
333,333
| – | – | ﹤0.01% | 939 |
|
|
2020
Q2 | $33K | Hold |
333,333
| – | – | ﹤0.01% | 731 |
|
|
2020
Q1 | $50K | Hold |
333,333
| – | – | ﹤0.01% | 675 |
|
|
2019
Q4 | $173K | Buy |
+333,333
| New | +$173K | ﹤0.01% | 826 |
|