Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GIIXW

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GIIXW Stock Details GIIXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-91,112
Closed -$88K – 1745
2022
Q3 		$88K Hold
91,112
– – ﹤0.01% 1311
2022
Q2 		$55K Hold
91,112
– – ﹤0.01% 1353
2022
Q1 		$119K Hold
91,112
– – ﹤0.01% 1408
2021
Q4 		$185K Buy
+91,112
New +$131K ﹤0.01% 1357

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 91,112 shares — an estimated $88K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GIIXW in Q4 2021 and held it in 4 quarters. The position peaked at $185K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 91,112 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $88K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Gores Holdings VIII, Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Gores Holdings VIII, Inc. Warrant position peaked at $185K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

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