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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio EQD.WS Stock Details EQD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-400,000
Closed -$41K – 1812
2022
Q2 		$41K Hold
400,000
– – ﹤0.01% 1383
2022
Q1 		$162K Hold
400,000
– – ﹤0.01% 1371
2021
Q4 		$296K Hold
400,000
– – ﹤0.01% 1297
2021
Q3 		$360K Hold
400,000
– – ﹤0.01% 1265
2021
Q2 		$472K Hold
400,000
– – ﹤0.01% 1328
2021
Q1 		$432K Hold
400,000
– – ﹤0.01% 1090
2020
Q4 		$716K Buy
+400,000
New +$520K ﹤0.01% 1019

Other funds holding EQD.WS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EQD.WS Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) in Q3 2022, closing a stake of 400,000 shares — an estimated $41K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EQD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $716K in Q4 2020. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 400,000 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $41K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q4 2020 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $716K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.