Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-66,666
Closed -$63K 1957
2022
Q1
$63K Hold
66,666
﹤0.01% 1475
2021
Q4
$86K Buy
+66,666
New +$105K ﹤0.01% 1452

Other funds holding EJFAW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EJFAW Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of EJF Acquisition Corp. Warrant (EJFAW) in Q2 2022, closing a stake of 66,666 shares — an estimated $63K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EJFAW in Q4 2021 and held it in 2 quarters. The position peaked at $86K in Q4 2021. 2 funds tracked by Wall St. Rank hold EJFAW as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining EJF Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 66,666 EJF Acquisition Corp. Warrant shares in Q2 2022, an estimated $63K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EJF Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EJF Acquisition Corp. Warrant position peaked at $86K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held EJF Acquisition Corp. Warrant as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.