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 |
|
Other funds holding ARKOW
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ARKOW Position: Q4 2025 in Review
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ARKO Corp Warrant (ARKOW) in Q4 2025, closing a stake of 333,333 shares — an estimated $3.1K sold.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARKOW in Q4 2020 and held it in 20 quarters. The position peaked at $727K in Q3 2021. 1 fund tracked by Wall St. Rank holds ARKOW as of Q4 2025.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ARKO Corp Warrant position as of Q4 2025 after selling out during the quarter.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 333,333 ARKO Corp Warrant shares in Q4 2025, an estimated $3.1K.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARKO Corp Warrant in Q4 2020 and held it in 20 quarters.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ARKO Corp Warrant position peaked at $727K in Q3 2021.
- 1 fund tracked by Wall St. Rank held ARKO Corp Warrant as of Q4 2025.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.