Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Gores Holdings IV, Inc. Warrant GHIVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-250,000
Closed -$1.04M 1967
2020
Q4
$1.04M Hold
250,000
﹤0.01% 969
2020
Q3
$412K Buy
+250,000
New +$490K ﹤0.01% 617

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GHIVW Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Gores Holdings IV, Inc. Warrant (GHIVW) in Q1 2021, closing a stake of 250,000 shares — an estimated $1.04M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GHIVW in Q3 2020 and held it in 2 quarters. The position peaked at $1.04M in Q4 2020. 0 funds tracked by Wall St. Rank hold GHIVW as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Gores Holdings IV, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 Gores Holdings IV, Inc. Warrant shares in Q1 2021, an estimated $1.04M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Gores Holdings IV, Inc. Warrant in Q3 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Gores Holdings IV, Inc. Warrant position peaked at $1.04M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Warrant as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.