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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-34,560
Closed -$3K 1760
2022
Q3
$3K Hold
34,560
﹤0.01% 1446
2022
Q2
$3K Hold
34,560
﹤0.01% 1511
2022
Q1
$14K Hold
34,560
﹤0.01% 1589
2021
Q4
$25K Buy
+34,560
New +$27K ﹤0.01% 1573

Other funds holding HIIIW

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 34,560 shares — an estimated $3K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HIIIW in Q4 2021 and held it in 4 quarters. The position peaked at $25K in Q4 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 34,560 Hudson Executive Investment Corp. III 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. III Warrant in Q4 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hudson Executive Investment Corp. III Warrant position peaked at $25K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III 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.