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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st FUSE.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FUSE.WS Stock Details FUSE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500,000
Closed -$700K – 2126
2021
Q2 		$700K Hold
500,000
– – ﹤0.01% 1275
2021
Q1 		$580K Hold
500,000
– – ﹤0.01% 1054
2020
Q4 		$1.28M Hold
500,000
– – ﹤0.01% 915
2020
Q3 		$545K Buy
+500,000
New +$372K ﹤0.01% 591

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FUSE.WS Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st (FUSE.WS) in Q3 2021, closing a stake of 500,000 shares — an estimated $700K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FUSE.WS in Q3 2020 and held it in 4 quarters. The position peaked at $1.28M in Q4 2020. 0 funds tracked by Wall St. Rank hold FUSE.WS as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $700K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st in Q3 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $1.28M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.