Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ARBGW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ARBGW Stock Details ARBGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-160,855
Closed -$4.04K – 1357
2023
Q2 		$4.04K Hold
160,855
– – ﹤0.01% 1112
2023
Q1 		$16.1K Hold
160,855
– – ﹤0.01% 1143
2022
Q4 		$4.5K Hold
160,855
– – ﹤0.01% 1323
2022
Q3 		$6K Hold
160,855
– – ﹤0.01% 1415
2022
Q2 		$14K Hold
160,855
– – ﹤0.01% 1449
2022
Q1 		$41K Hold
160,855
– – ﹤0.01% 1512
2021
Q4 		$85K Hold
160,855
– – ﹤0.01% 1455
2021
Q3 		$96K Hold
160,855
– – ﹤0.01% 1442
2021
Q2 		$151K Buy
+160,855
New +$139K ﹤0.01% 1506

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ARBGW Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 160,855 shares — an estimated $4.04K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARBGW in Q2 2021 and held it in 9 quarters. The position peaked at $151K in Q2 2021. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 160,855 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $4.04K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Aequi Acquisition Corp warrants in Q2 2021 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Aequi Acquisition Corp warrants position peaked at $151K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.