Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CTACW Stock Details CTACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-475,000	Closed	-$1.04M	–	1241
2019 Q4	$1.04M	Buy	+475,000	New	+$835K	﹤0.01%	689

Other funds holding CTACW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CTACW Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 475,000 shares — an estimated $1.04M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTACW in Q4 2019 and held it in 1 quarter. The position peaked at $1.04M in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 475,000 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $1.04M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2019 and held it in 1 quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ChaSerg Technology Acquisition Corp. Warrant position peaked at $1.04M in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.