Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GRSVW

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GRSVW Stock Details GRSVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-400,000
Closed -$812K – 2146
2021
Q2 		$812K Hold
400,000
– – ﹤0.01% 1257
2021
Q1 		$620K Hold
400,000
– – ﹤0.01% 1044
2020
Q4 		$804K Buy
+400,000
New +$581K ﹤0.01% 1000

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GRSVW Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 400,000 shares — an estimated $812K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GRSVW in Q4 2020 and held it in 3 quarters. The position peaked at $812K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 400,000 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $812K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Gores Holdings V, Inc. Warrant position peaked at $812K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.