Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-588,800
| Closed | -$919K | – | 1224 |
|
|
2024
Q2 | $919K | Hold |
588,800
| – | – | ﹤0.01% | 749 |
|
|
2024
Q1 | $919K | Hold |
588,800
| – | – | ﹤0.01% | 631 |
|
|
2023
Q4 | $919K | Hold |
588,800
| – | – | ﹤0.01% | 773 |
|
|
2023
Q3 | $919K | Hold |
588,800
| – | – | ﹤0.01% | 705 |
|
|
2023
Q2 | $919K | Hold |
588,800
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $919K | Hold |
588,800
| – | – | 0.01% | 710 |
|
|
2022
Q4 | $919K | Hold |
588,800
| – | – | ﹤0.01% | 900 |
|
|
2022
Q3 | $919K | Hold |
588,800
| – | – | ﹤0.01% | 924 |
|
|
2022
Q2 | $919K | Hold |
588,800
| – | – | ﹤0.01% | 966 |
|
|
2022
Q1 | $919K | Buy |
+588,800
| New | +$919K | ﹤0.01% | 1146 |
|