Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,050
| Closed | -$262K | – | 2075 |
|
|
2021
Q4 | $262K | Hold |
25,050
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q3 | $259K | Hold |
25,050
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q2 | $262K | Hold |
25,050
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q1 | $262K | Sell |
25,050
-25,050
| -50% | -$262K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $579K | Hold |
50,100
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q3 | $541K | Sell |
50,100
-1,449,900
| -97% | -$15.7M | ﹤0.01% | 584 |
|
|
2020
Q2 | $15.7M | Buy |
+1,500,000
| New | +$15.7M | 0.13% | 123 |
|