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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GB.WS Stock Details GB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-379,410
Closed -$911 – 1228
2025
Q2 		$911 Hold
379,410
– – ﹤0.01% 1070
2025
Q1 		$8.42K Hold
379,410
– – ﹤0.01% 1069
2024
Q4 		$11.6K Hold
379,410
– – ﹤0.01% 926
2024
Q3 		$31.9K Hold
379,410
– – ﹤0.01% 911
2024
Q2 		$30.4K Hold
379,410
– – ﹤0.01% 888
2024
Q1 		$12.8K Hold
379,410
– – ﹤0.01% 863
2023
Q4 		$26.5K Hold
379,410
– – ﹤0.01% 911
2023
Q3 		$144K Hold
379,410
– – ﹤0.01% 840
2023
Q2 		$42.7K Hold
379,410
– – ﹤0.01% 1049
2023
Q1 		$135K Hold
379,410
– – ﹤0.01% 1012
2022
Q4 		$118K Hold
379,410
– – ﹤0.01% 1184
2022
Q3 		$108K Hold
379,410
– – ﹤0.01% 1301
2022
Q2 		$102K Hold
379,410
– – ﹤0.01% 1293
2022
Q1 		$154K Hold
379,410
– – ﹤0.01% 1375
2021
Q4 		$228K Hold
379,410
– – ﹤0.01% 1337
2021
Q3 		$230K Hold
379,410
– – ﹤0.01% 1346
2021
Q2 		$562K Hold
379,410
– – ﹤0.01% 1301
2021
Q1 		$459K Hold
379,410
– – ﹤0.01% 1084
2020
Q4 		$622K Sell
379,410
-321,756
-46% -$347K ﹤0.01% 1037
2020
Q3 		$448K Buy
+701,166
New +$415K ﹤0.01% 612

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GB.WS Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share (GB.WS) in Q3 2025, closing a stake of 379,410 shares — an estimated $911 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GB.WS in Q3 2020 and held it in 20 quarters. The position peaked at $622K in Q4 2020. 0 funds tracked by Wall St. Rank hold GB.WS as of Q3 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share position as of Q3 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 379,410 Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share shares in Q3 2025, an estimated $911.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share in Q3 2020 and held it in 20 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share position peaked at $622K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.