Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HCNEW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HCNEW Stock Details HCNEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-200,000
Closed -$33K – 1511
2023
Q1 		$33K Hold
200,000
– – ﹤0.01% 1118
2022
Q4 		$32.1K Hold
200,000
– – ﹤0.01% 1268
2022
Q3 		$41K Hold
200,000
– – ﹤0.01% 1339
2022
Q2 		$72K Hold
200,000
– – ﹤0.01% 1324
2022
Q1 		$150K Buy
+200,000
New +$150K ﹤0.01% 1380

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HCNEW Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 200,000 shares — an estimated $33K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HCNEW in Q1 2022 and held it in 5 quarters. The position peaked at $150K in Q1 2022. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $33K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Jaws Hurricane Acquisition Corp. Warrant position peaked at $150K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.