Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock DOMA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-158,499	Closed	-$2.66K	–	1367
2023 Q2	$2.66K	Hold	158,499	–	–	﹤0.01%	1118
2023 Q1	$3.03K	Hold	158,499	–	–	﹤0.01%	1184
2022 Q4	$2.71K	Hold	158,499	–	–	﹤0.01%	1332
2022 Q3	$9K	Hold	158,499	–	–	﹤0.01%	1400
2022 Q2	$18K	Hold	158,499	–	–	﹤0.01%	1427
2022 Q1	$55K	Hold	158,499	–	–	﹤0.01%	1489
2021 Q4	$151K	Hold	158,499	–	–	﹤0.01%	1386
2021 Q3	$223K	Buy	+158,499	New	+$197K	﹤0.01%	1350

Other funds holding DOMA.WS

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DOMA.WS Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock (DOMA.WS) in Q3 2023, closing a stake of 158,499 shares — an estimated $2.66K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DOMA.WS in Q3 2021 and held it in 8 quarters. The position peaked at $223K in Q3 2021. 2 funds tracked by Wall St. Rank hold DOMA.WS as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 158,499 Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock shares in Q3 2023, an estimated $2.66K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock in Q3 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock position peaked at $223K in Q3 2021.
2 funds tracked by Wall St. Rank held Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.