Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DHBCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DHBCW Stock Details DHBCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-97,966
Closed -$5K – 1799
2022
Q3 		$5K Hold
97,966
– – ﹤0.01% 1426
2022
Q2 		$12K Hold
97,966
– – ﹤0.01% 1458
2022
Q1 		$32K Hold
97,966
– – ﹤0.01% 1534
2021
Q4 		$60K Buy
+97,966
New +$63.1K ﹤0.01% 1496

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DHBCW Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 97,966 shares — an estimated $5K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DHBCW in Q4 2021 and held it in 4 quarters. The position peaked at $60K in Q4 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 97,966 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $5K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DHB Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DHB Capital Corp. Warrant position peaked at $60K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.