Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ACTTW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ACTTW Stock Details ACTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-450,000
Closed -$315K – 1058
2020
Q1 		$315K Hold
450,000
– – ﹤0.01% 557
2019
Q4 		$450K Buy
+450,000
New +$421K ﹤0.01% 794

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ACTTW Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 450,000 shares — an estimated $315K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ACTTW in Q4 2019 and held it in 2 quarters. The position peaked at $450K in Q4 2019. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 450,000 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $315K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Act II Global Acquisition Corp Warrant in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Act II Global Acquisition Corp Warrant position peaked at $450K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.