Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CFFAW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CFFAW Stock Details CFFAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-750,000
Closed -$735K – 1717
2020
Q3 		$735K Hold
750,000
– – 0.01% 537
2020
Q2 		$1.01M Hold
750,000
– – 0.01% 457
2020
Q1 		$375K Hold
750,000
– – ﹤0.01% 526
2019
Q4 		$675K Buy
+750,000
New +$582K ﹤0.01% 759

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CFFAW Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q4 2020, closing a stake of 750,000 shares — an estimated $735K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CFFAW in Q4 2019 and held it in 4 quarters. The position peaked at $1.01M in Q2 2020. 0 funds tracked by Wall St. Rank hold CFFAW as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CF Finance Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 750,000 CF Finance Acquisition Corp. Warrant shares in Q4 2020, an estimated $735K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CF Finance Acquisition Corp. Warrant in Q4 2019 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CF Finance Acquisition Corp. Warrant position peaked at $1.01M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.