Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HIGA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-333,000	Closed	-$1K	–	1872
2022 Q3	$1K	Hold	333,000	–	–	﹤0.01%	1466
2022 Q2	$33K	Hold	333,000	–	–	﹤0.01%	1401
2022 Q1	$116K	Hold	333,000	–	–	﹤0.01%	1412
2021 Q4	$233K	Hold	333,000	–	–	﹤0.01%	1335
2021 Q3	$229K	Hold	333,000	–	–	﹤0.01%	1347
2021 Q2	$380K	Hold	333,000	–	–	﹤0.01%	1356
2021 Q1	$350K	Hold	333,000	–	–	﹤0.01%	1122
2020 Q4	$436K	Buy	+333,000	New	+$457K	﹤0.01%	1076

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HIGA.WS) in Q4 2022, closing a stake of 333,000 shares — an estimated $1K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HIGA.WS in Q4 2020 and held it in 8 quarters. The position peaked at $436K in Q4 2020. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 333,000 H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $436K in Q4 2020.
0 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.