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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com FEAC.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FEAC.WS Stock Details FEAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-250,000
Closed -$815K – 1710
2020
Q3 		$815K Hold
250,000
– – 0.01% 526
2020
Q2 		$750K Buy
+250,000
New +$523K 0.01% 492

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FEAC.WS Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com (FEAC.WS) in Q4 2020, closing a stake of 250,000 shares — an estimated $815K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FEAC.WS in Q2 2020 and held it in 2 quarters. The position peaked at $815K in Q3 2020. 0 funds tracked by Wall St. Rank hold FEAC.WS as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com shares in Q4 2020, an estimated $815K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com in Q2 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com position peaked at $815K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.