Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-55,000	Closed	-$86K	–	2097
2021 Q4	$86K	Hold	55,000	–	–	﹤0.01%	1453
2021 Q3	$68K	Buy	+55,000	New	+$71.2K	﹤0.01%	1488

Other funds holding DCRNW

CJL

Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 55,000 shares — an estimated $86K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DCRNW in Q3 2021 and held it in 2 quarters. The position peaked at $86K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 55,000 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $86K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q3 2021 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $86K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II 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.