Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-150,000
| Closed | -$168K | – | 1168 |
|
|
2025
Q2 | $168K | Hold |
150,000
| – | – | ﹤0.01% | 1014 |
|
|
2025
Q1 | $239K | Hold |
150,000
| – | – | ﹤0.01% | 906 |
|
|
2024
Q4 | $162K | Hold |
150,000
| – | – | ﹤0.01% | 885 |
|
|
2024
Q3 | $249K | Hold |
150,000
| – | – | ﹤0.01% | 865 |
|
|
2024
Q2 | $107K | Hold |
150,000
| – | – | ﹤0.01% | 858 |
|
|
2024
Q1 | $97.5K | Hold |
150,000
| – | – | ﹤0.01% | 822 |
|
|
2023
Q4 | $111K | Hold |
150,000
| – | – | ﹤0.01% | 885 |
|
|
2023
Q3 | $57K | Buy |
+150,000
| New | +$48.3K | ﹤0.01% | 869 |
|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$19.5K | – | 1154 |
|
|
2023
Q1 | $19.5K | Hold |
150,000
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q4 | $26.3K | Hold |
150,000
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q3 | $22K | Hold |
150,000
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q2 | $33K | Hold |
150,000
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q1 | $35K | Hold |
150,000
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q4 | $80K | Hold |
150,000
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q3 | $96K | Hold |
150,000
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q2 | $158K | Hold |
150,000
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q1 | $122K | Hold |
150,000
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q4 | $171K | Hold |
150,000
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q3 | $99K | Buy |
+150,000
| New | +$108K | ﹤0.01% | 786 |
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ABLLW Position: Q3 2025 in Review
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Abacus Life Warrant (ABLLW) in Q3 2025, closing a stake of 150,000 shares — an estimated $168K sold.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ABLLW in Q3 2020 and held it in 19 quarters. The position peaked at $249K in Q3 2024. 0 funds tracked by Wall St. Rank hold ABLLW as of Q3 2025.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Abacus Life Warrant position as of Q3 2025 after selling out during the quarter.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 150,000 Abacus Life Warrant shares in Q3 2025, an estimated $168K.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Abacus Life Warrant in Q3 2020 and held it in 19 quarters.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Abacus Life Warrant position peaked at $249K in Q3 2024.
- 0 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2025.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.