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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CAP.WS Stock Details CAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-158,499
Closed -$209K – 2155
2021
Q2 		$209K Buy
+158,499
New +$209K ﹤0.01% 1445

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CAP.WS Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) in Q3 2021, closing a stake of 158,499 shares — an estimated $209K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CAP.WS in Q2 2021 and held it in 1 quarter. The position peaked at $209K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 158,499 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $209K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in Q2 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $209K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.