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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an CCH.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CCH.WS Stock Details CCH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-500,000
Closed -$1.63M – 1228
2020
Q2 		$1.63M Hold
500,000
– – 0.01% 366
2020
Q1 		$675K Hold
500,000
– – 0.01% 444
2019
Q4 		$695K Buy
+500,000
New +$678K ﹤0.01% 756

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CCH.WS Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) in Q3 2020, closing a stake of 500,000 shares — an estimated $1.63M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CCH.WS in Q4 2019 and held it in 3 quarters. The position peaked at $1.63M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.WS as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2020, an estimated $1.63M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $1.63M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.