Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-84,194
Closed -$130K 2129
2021
Q2
$130K Buy
+84,194
New +$122K ﹤0.01% 1527

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ACIC.WS Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex (ACIC.WS) in Q3 2021, closing a stake of 84,194 shares — an estimated $130K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ACIC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $130K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACIC.WS as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 84,194 Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex shares in Q3 2021, an estimated $130K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex in Q2 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position peaked at $130K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.