Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HLAHW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HLAHW Stock Details HLAHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-69,326
Closed -$4K – 1789
2022
Q3 		$4K Hold
69,326
– – ﹤0.01% 1430
2022
Q2 		$6K Hold
69,326
– – ﹤0.01% 1495
2022
Q1 		$19K Hold
69,326
– – ﹤0.01% 1570
2021
Q4 		$41K Hold
69,326
– – ﹤0.01% 1532
2021
Q3 		$55K Hold
69,326
– – ﹤0.01% 1525
2021
Q2 		$68K Buy
+69,326
New +$57.1K ﹤0.01% 1609

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 69,326 shares — an estimated $4K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HLAHW in Q2 2021 and held it in 6 quarters. The position peaked at $68K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 69,326 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $4K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $68K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. 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.