Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BRDS.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BRDS.WS Stock Details BRDS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,000
Closed -$1K – 1336
2023
Q2 		$1K Hold
50,000
– – ﹤0.01% 1129
2023
Q1 		$1.5K Hold
50,000
– – ﹤0.01% 1189
2022
Q4 		$850 Hold
50,000
– – ﹤0.01% 1353
2022
Q3 		$3K Hold
50,000
– – ﹤0.01% 1441
2022
Q2 		$3K Hold
50,000
– – ﹤0.01% 1509
2022
Q1 		$19K Hold
50,000
– – ﹤0.01% 1569
2021
Q4 		$52K Buy
+50,000
New +$73.7K ﹤0.01% 1514

Other funds holding BRDS.WS

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share (BRDS.WS) in Q3 2023, closing a stake of 50,000 shares — an estimated $1K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BRDS.WS in Q4 2021 and held it in 7 quarters. The position peaked at $52K in Q4 2021. 1 fund tracked by Wall St. Rank holds BRDS.WS as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 50,000 Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share shares in Q3 2023, an estimated $1K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share in Q4 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position peaked at $52K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share as of Q3 2023.

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