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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GTPBW Stock Details GTPBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$3K	–	1784
2022 Q3	$3K	Hold	20,000	–	–	﹤0.01%	1447
2022 Q2	$8K	Hold	20,000	–	–	﹤0.01%	1480
2022 Q1	$15K	Hold	20,000	–	–	﹤0.01%	1586
2021 Q4	$28K	Buy	+20,000	New	+$25.4K	﹤0.01%	1563

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 20,000 shares — an estimated $3K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GTPBW in Q4 2021 and held it in 4 quarters. The position peaked at $28K in Q4 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 20,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $3K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Gores Technology Partners II, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Gores Technology Partners II, Inc. Warrant position peaked at $28K in Q4 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, 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.