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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-84,875
Closed -$11K 1776
2022
Q3
$11K Hold
84,875
﹤0.01% 1391
2022
Q2
$38K Hold
84,875
﹤0.01% 1387
2022
Q1
$72K Hold
84,875
﹤0.01% 1454
2021
Q4
$116K Hold
84,875
﹤0.01% 1414
2021
Q3
$99K Buy
+84,875
New +$111K ﹤0.01% 1435

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GSEVW Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 84,875 shares — an estimated $11K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GSEVW in Q3 2021 and held it in 5 quarters. The position peaked at $116K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 84,875 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $11K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Gores Holdings VII, Inc. Warrant in Q3 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Gores Holdings VII, Inc. Warrant position peaked at $116K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.