Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DEH.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer DEH.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DEH.WS Stock Details DEH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-625,000
Closed -$1.04M – 2127
2021
Q2 		$1.04M Hold
625,000
– – ﹤0.01% 1210
2021
Q1 		$719K Hold
625,000
– – ﹤0.01% 1021
2020
Q4 		$656K Hold
625,000
– – ﹤0.01% 1027
2020
Q3 		$450K Buy
+625,000
New +$530K ﹤0.01% 611

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DEH.WS Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer (DEH.WS) in Q3 2021, closing a stake of 625,000 shares — an estimated $1.04M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DEH.WS in Q3 2020 and held it in 4 quarters. The position peaked at $1.04M in Q2 2021. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 625,000 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $1.04M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer in Q3 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $1.04M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.