Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ARKO Corp Warrant ARKOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-333,333
| Closed | -$3.1K | – | 1379 |
|
|
2025
Q3 | $3.1K | Hold |
333,333
| – | – | ﹤0.01% | 1151 |
|
|
2025
Q2 | $4.23K | Hold |
333,333
| – | – | ﹤0.01% | 1067 |
|
|
2025
Q1 | $16.7K | Hold |
333,333
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q4 | $150K | Hold |
333,333
| – | – | ﹤0.01% | 887 |
|
|
2024
Q3 | $173K | Hold |
333,333
| – | – | ﹤0.01% | 874 |
|
|
2024
Q2 | $136K | Hold |
333,333
| – | – | ﹤0.01% | 851 |
|
|
2024
Q1 | $165K | Hold |
333,333
| – | – | ﹤0.01% | 789 |
|
|
2023
Q4 | $390K | Hold |
333,333
| – | – | ﹤0.01% | 825 |
|
|
2023
Q3 | $357K | Hold |
333,333
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $497K | Hold |
333,333
| – | – | ﹤0.01% | 878 |
|
|
2023
Q1 | $500K | Hold |
333,333
| – | – | ﹤0.01% | 805 |
|
|
2022
Q4 | $600K | Hold |
333,333
| – | – | ﹤0.01% | 976 |
|
|
2022
Q3 | $593K | Hold |
333,333
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q2 | $473K | Hold |
333,333
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q1 | $633K | Hold |
333,333
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q4 | $590K | Hold |
333,333
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q3 | $727K | Hold |
333,333
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q2 | $663K | Hold |
333,333
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q1 | $683K | Hold |
333,333
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q4 | $453K | Buy |
+333,333
| New | +$459K | ﹤0.01% | 1070 |
|