Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GTPAW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GTPAW Stock Details GTPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-120,000
Closed -$27K – 1780
2022
Q3 		$27K Hold
120,000
– – ﹤0.01% 1355
2022
Q2 		$47K Hold
120,000
– – ﹤0.01% 1372
2022
Q1 		$122K Hold
120,000
– – ﹤0.01% 1406
2021
Q4 		$166K Buy
+120,000
New +$152K ﹤0.01% 1372

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 120,000 shares — an estimated $27K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GTPAW in Q4 2021 and held it in 4 quarters. The position peaked at $166K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 120,000 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $27K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Gores Technology Partners, Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Gores Technology Partners, Inc. Warrant position peaked at $166K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Gores Technology Partners, 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.