Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CONXW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CONX Corp. Warrant CONXW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CONXW Stock Details CONXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-250,000
Closed -$50K – 1181
2024
Q1 		$50K Hold
250,000
– – ﹤0.01% 838
2023
Q4 		$76.5K Hold
250,000
– – ﹤0.01% 897
2023
Q3 		$37.5K Hold
250,000
– – ﹤0.01% 886
2023
Q2 		$45K Hold
250,000
– – ﹤0.01% 1046
2023
Q1 		$45K Hold
250,000
– – ﹤0.01% 1104
2022
Q4 		$37.5K Hold
250,000
– – ﹤0.01% 1267
2022
Q3 		$19K Hold
250,000
– – ﹤0.01% 1365
2022
Q2 		$40K Hold
250,000
– – ﹤0.01% 1384
2022
Q1 		$105K Hold
250,000
– – ﹤0.01% 1424
2021
Q4 		$215K Hold
250,000
– – ﹤0.01% 1344
2021
Q3 		$288K Hold
250,000
– – ﹤0.01% 1319
2021
Q2 		$338K Buy
+250,000
New +$303K ﹤0.01% 1374

Other funds holding CONXW

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CONXW Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CONX Corp. Warrant (CONXW) in Q2 2024, closing a stake of 250,000 shares — an estimated $50K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CONXW in Q2 2021 and held it in 12 quarters. The position peaked at $338K in Q2 2021. 4 funds tracked by Wall St. Rank hold CONXW as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CONX Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 CONX Corp. Warrant shares in Q2 2024, an estimated $50K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CONX Corp. Warrant in Q2 2021 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CONX Corp. Warrant position peaked at $338K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.