Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-425,000
Closed -$961K 1237
2020
Q2
$961K Hold
425,000
0.01% 468
2020
Q1
$77K Hold
425,000
﹤0.01% 671
2019
Q4
$153K Buy
+425,000
New +$149K ﹤0.01% 870

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GPAQW Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q3 2020, closing a stake of 425,000 shares — an estimated $961K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GPAQW in Q4 2019 and held it in 3 quarters. The position peaked at $961K in Q2 2020. 0 funds tracked by Wall St. Rank hold GPAQW as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 425,000 Gordon Pointe Acquisition Corp. Warrant shares in Q3 2020, an estimated $961K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Gordon Pointe Acquisition Corp. Warrant position peaked at $961K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.