Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GHACW Stock Details GHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-124,787	Closed	-$10K	–	1782
2022 Q3	$10K	Hold	124,787	–	–	﹤0.01%	1397
2022 Q2	$18K	Hold	124,787	–	–	﹤0.01%	1428
2022 Q1	$35K	Hold	124,787	–	–	﹤0.01%	1528
2021 Q4	$126K	Hold	124,787	–	–	﹤0.01%	1401
2021 Q3	$126K	Buy	+124,787	New	+$105K	﹤0.01%	1406

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GHACW Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 124,787 shares — an estimated $10K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GHACW in Q3 2021 and held it in 5 quarters. The position peaked at $126K in Q4 2021. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 124,787 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $10K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q3 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $126K in Q4 2021.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.