Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GMBTW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GMBTW Stock Details GMBTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-96,266
Closed -$71K – 1990
2022
Q1 		$71K Hold
96,266
– – ﹤0.01% 1456
2021
Q4 		$62K Hold
96,266
– – ﹤0.01% 1490
2021
Q3 		$81K Hold
96,266
– – ﹤0.01% 1466
2021
Q2 		$97K Buy
+96,266
New +$90.9K ﹤0.01% 1563

Other funds holding GMBTW

AA
Armor Advisors New York $140M AUM 30.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GMBTW Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 96,266 shares — an estimated $71K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GMBTW in Q2 2021 and held it in 4 quarters. The position peaked at $97K in Q2 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 96,266 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $71K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pivotal Holdings Corp Warrant in Q2 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pivotal Holdings Corp Warrant position peaked at $97K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.