Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FSRXW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FSRXW Stock Details FSRXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,500
Closed -$1.2K – 1252
2023
Q3 		$1.2K Hold
37,500
– – ﹤0.01% 958
2023
Q2 		$1.06K Hold
37,500
– – ﹤0.01% 1128
2023
Q1 		$1.39K Hold
37,500
– – ﹤0.01% 1191
2022
Q4 		$191 Hold
37,500
– – ﹤0.01% 1358
2022
Q3 		$1K Hold
37,500
– – ﹤0.01% 1462
2022
Q2 		$6K Hold
37,500
– – ﹤0.01% 1494
2022
Q1 		$12K Hold
37,500
– – ﹤0.01% 1609
2021
Q4 		$23K Hold
37,500
– – ﹤0.01% 1579
2021
Q3 		$34K Buy
+37,500
New +$39.7K ﹤0.01% 1560

Other funds holding FSRXW

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FSRXW Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 37,500 shares — an estimated $1.2K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FSRXW in Q3 2021 and held it in 9 quarters. The position peaked at $34K in Q3 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 37,500 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $1.2K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FinServ Acquisition Corp. II Warrant in Q3 2021 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FinServ Acquisition Corp. II Warrant position peaked at $34K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.