Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GRNAW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GRNAW Stock Details GRNAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-162,500
Closed -$2.16K – 1362
2023
Q2 		$2.16K Hold
162,500
– – ﹤0.01% 1120
2023
Q1 		$8.29K Hold
162,500
– – ﹤0.01% 1162
2022
Q4 		$15.7K Hold
162,500
– – ﹤0.01% 1288
2022
Q3 		$35K Hold
162,500
– – ﹤0.01% 1344
2022
Q2 		$37K Hold
162,500
– – ﹤0.01% 1388
2022
Q1 		$125K Hold
162,500
– – ﹤0.01% 1402
2021
Q4 		$195K Hold
162,500
– – ﹤0.01% 1356
2021
Q3 		$164K Hold
162,500
– – ﹤0.01% 1380
2021
Q2 		$177K Buy
+162,500
New +$144K ﹤0.01% 1478

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GRNAW Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of GreenLight Biosciences Holdings, PBC Warrant (GRNAW) in Q3 2023, closing a stake of 162,500 shares — an estimated $2.16K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GRNAW in Q2 2021 and held it in 9 quarters. The position peaked at $195K in Q4 2021. 1 fund tracked by Wall St. Rank holds GRNAW as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining GreenLight Biosciences Holdings, PBC Warrant position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 162,500 GreenLight Biosciences Holdings, PBC Warrant shares in Q3 2023, an estimated $2.16K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GreenLight Biosciences Holdings, PBC Warrant in Q2 2021 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GreenLight Biosciences Holdings, PBC Warrant position peaked at $195K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Warrant as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.