Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
COVAW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio COVAW Stock Details COVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,000
Closed -$2K – 1763
2022
Q3 		$2K Hold
75,000
– – ﹤0.01% 1453
2022
Q2 		$8K Hold
75,000
– – ﹤0.01% 1479
2022
Q1 		$13K Hold
75,000
– – ﹤0.01% 1599
2021
Q4 		$37K Hold
75,000
– – ﹤0.01% 1539
2021
Q3 		$44K Hold
75,000
– – ﹤0.01% 1541
2021
Q2 		$67K Buy
+75,000
New +$52.2K ﹤0.01% 1614

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's COVAW Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 75,000 shares — an estimated $2K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $67K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 75,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $2K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $67K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.