Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DCFCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tritium DCFC Limited Warrant DCFCW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DCFCW Stock Details DCFCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-55,000
Closed -$2.16K – 1185
2024
Q1 		$2.16K Hold
55,000
– – ﹤0.01% 882
2023
Q4 		$4.4K Hold
55,000
– – ﹤0.01% 948
2023
Q3 		$9.36K Hold
55,000
– – ﹤0.01% 919
2023
Q2 		$22.1K Hold
55,000
– – ﹤0.01% 1063
2023
Q1 		$22.6K Hold
55,000
– – ﹤0.01% 1133
2022
Q4 		$15.7K Hold
55,000
– – ﹤0.01% 1289
2022
Q3 		$48K Hold
55,000
– – ﹤0.01% 1331
2022
Q2 		$71K Hold
55,000
– – ﹤0.01% 1326
2022
Q1 		$176K Buy
+55,000
New +$99K ﹤0.01% 1356

Other funds holding DCFCW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Tritium DCFC Limited Warrant (DCFCW) in Q2 2024, closing a stake of 55,000 shares — an estimated $2.16K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DCFCW in Q1 2022 and held it in 9 quarters. The position peaked at $176K in Q1 2022. 1 fund tracked by Wall St. Rank holds DCFCW as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Tritium DCFC Limited Warrant position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 55,000 Tritium DCFC Limited Warrant shares in Q2 2024, an estimated $2.16K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Tritium DCFC Limited Warrant in Q1 2022 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Tritium DCFC Limited Warrant position peaked at $176K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Tritium DCFC Limited 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.