Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$5.28M | – | 1200 |
|
|
2023
Q4 | $5.28M | Hold |
500,000
| – | – | 0.02% | 407 |
|
|
2023
Q3 | $5.25M | Hold |
500,000
| – | – | 0.02% | 344 |
|
|
2023
Q2 | $5.13M | Hold |
500,000
| – | – | 0.02% | 368 |
|
|
2023
Q1 | $5.05M | Hold |
500,000
| – | – | 0.03% | 343 |
|
|
2022
Q4 | $5.05M | Hold |
500,000
| – | – | 0.02% | 432 |
|
|
2022
Q3 | $4.96M | Hold |
500,000
| – | – | 0.02% | 360 |
|
|
2022
Q2 | $4.9M | Hold |
500,000
| – | – | 0.02% | 421 |
|
|
2022
Q1 | $4.88M | Hold |
500,000
| – | – | 0.02% | 526 |
|
|
2021
Q4 | $4.89M | Hold |
500,000
| – | – | 0.01% | 617 |
|
|
2021
Q3 | $4.88M | Hold |
500,000
| – | – | 0.01% | 529 |
|
|
2021
Q2 | $4.97M | Hold |
500,000
| – | – | 0.01% | 628 |
|
|
2021
Q1 | $4.95M | Buy |
+500,000
| New | +$4.95M | 0.01% | 480 |
|