Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CYXTW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CYXTW Stock Details CYXTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-66,000
Closed -$219K – 2095
2021
Q4 		$219K Hold
66,000
– – ﹤0.01% 1340
2021
Q3 		$136K Hold
66,000
– – ﹤0.01% 1394
2021
Q2 		$134K Hold
66,000
– – ﹤0.01% 1520
2021
Q1 		$99K Hold
66,000
– – ﹤0.01% 1306
2020
Q4 		$130K Buy
+66,000
New +$110K ﹤0.01% 1230

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CYXTW Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q1 2022, closing a stake of 66,000 shares — an estimated $219K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CYXTW in Q4 2020 and held it in 5 quarters. The position peaked at $219K in Q4 2021. 0 funds tracked by Wall St. Rank hold CYXTW as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 66,000 Cyxtera Technologies, Inc. Warrant shares in Q1 2022, an estimated $219K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cyxtera Technologies, Inc. Warrant in Q4 2020 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cyxtera Technologies, Inc. Warrant position peaked at $219K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.