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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-700,000
Closed -$350K – 1229
2020
Q2 		$350K Hold
700,000
– – ﹤0.01% 571
2020
Q1 		$441K Hold
700,000
– – ﹤0.01% 508
2019
Q4 		$903K Buy
+700,000
New +$857K ﹤0.01% 728

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FPAC.WS Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q3 2020, closing a stake of 700,000 shares — an estimated $350K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FPAC.WS in Q4 2019 and held it in 3 quarters. The position peaked at $903K in Q4 2019. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 700,000 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $350K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $903K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.