Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,500	Closed	-$3K	–	1755
2022 Q3	$3K	Hold	62,500	–	–	﹤0.01%	1445
2022 Q2	$9K	Hold	62,500	–	–	﹤0.01%	1474
2022 Q1	$23K	Hold	62,500	–	–	﹤0.01%	1556
2021 Q4	$42K	Hold	62,500	–	–	﹤0.01%	1528
2021 Q3	$57K	Hold	62,500	–	–	﹤0.01%	1518
2021 Q2	$74K	Buy	+62,500	New	+$60.4K	﹤0.01%	1597

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 62,500 shares — an estimated $3K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HCIIW in Q2 2021 and held it in 6 quarters. The position peaked at $74K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 62,500 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $3K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hudson Executive Investment Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hudson Executive Investment Corp. II Warrant position peaked at $74K in Q2 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II 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.