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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ESM.WS Stock Details ESM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-166,666
Closed -$19.4K – 1576
2022
Q4 		$19.4K Hold
166,666
– – ﹤0.01% 1282
2022
Q3 		$13K Hold
166,666
– – ﹤0.01% 1385
2022
Q2 		$28K Hold
166,666
– – ﹤0.01% 1407
2022
Q1 		$67K Hold
166,666
– – ﹤0.01% 1464
2021
Q4 		$122K Buy
+166,666
New +$120K ﹤0.01% 1408

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ESM.WS Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ESM.WS) in Q1 2023, closing a stake of 166,666 shares — an estimated $19.4K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ESM.WS in Q4 2021 and held it in 5 quarters. The position peaked at $122K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 166,666 ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $19.4K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $122K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.