Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
EMBKW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio EMBKW Stock Details EMBKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,100,000
Closed -$30.4K – 1358
2023
Q2 		$30.4K Hold
2,100,000
– – ﹤0.01% 1058
2023
Q1 		$39.5K Hold
2,100,000
– – ﹤0.01% 1109
2022
Q4 		$41.8K Hold
2,100,000
– – ﹤0.01% 1263
2022
Q3 		$146K Hold
2,100,000
– – ﹤0.01% 1260
2022
Q2 		$268K Hold
2,100,000
– – ﹤0.01% 1189
2022
Q1 		$2.35M Hold
2,100,000
– – 0.01% 847
2021
Q4 		$4.21M Buy
2,100,000
+1,100,000
+110% +$1.64M 0.01% 683
2021
Q3 		$1.07M Hold
1,000,000
– – ﹤0.01% 1072
2021
Q2 		$1.66M Buy
+1,000,000
New +$1.51M ﹤0.01% 1093

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 2,100,000 shares — an estimated $30.4K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EMBKW in Q2 2021 and held it in 9 quarters. The position peaked at $4.21M in Q4 2021. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,100,000 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $30.4K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Embark Technology, Inc. Warrants in Q2 2021 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Embark Technology, Inc. Warrants position peaked at $4.21M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

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