Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-565,000
Closed -$1.3M 1246
2019
Q4
$1.3M Buy
+565,000
New +$967K 0.01% 645

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GSAH.WS Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q1 2020, closing a stake of 565,000 shares — an estimated $1.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GSAH.WS in Q4 2019 and held it in 1 quarter. The position peaked at $1.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 565,000 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q1 2020, an estimated $1.3M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $1.3M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.