Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BOWXW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BOWXW Stock Details BOWXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400,000
Closed -$832K – 2096
2021
Q3 		$832K Hold
400,000
– – ﹤0.01% 1142
2021
Q2 		$1.33M Hold
400,000
– – ﹤0.01% 1142
2021
Q1 		$872K Hold
400,000
– – ﹤0.01% 993
2020
Q4 		$712K Buy
+400,000
New +$541K ﹤0.01% 1020

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BOWXW Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q4 2021, closing a stake of 400,000 shares — an estimated $832K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BOWXW in Q4 2020 and held it in 4 quarters. The position peaked at $1.33M in Q2 2021. 0 funds tracked by Wall St. Rank hold BOWXW as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining BowX Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 400,000 BowX Acquisition Corp. Warrant shares in Q4 2021, an estimated $832K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BowX Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BowX Acquisition Corp. Warrant position peaked at $1.33M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.