Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HHRSW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HHRSW Stock Details HHRSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-175,000
Closed -$250K – 1338
2023
Q2 		$250K Hold
175,000
– – ﹤0.01% 961
2023
Q1 		$205K Buy
+175,000
New +$180K ﹤0.01% 959

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HHRSW Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 175,000 shares — an estimated $250K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HHRSW in Q1 2023 and held it in 2 quarters. The position peaked at $250K in Q2 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 175,000 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $250K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hammerhead Energy Inc. Warrant position peaked at $250K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.