Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HPX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$66K	–	1579
2022 Q4	$66K	Hold	200,000	–	–	﹤0.01%	1245
2022 Q3	$48K	Hold	200,000	–	–	﹤0.01%	1332
2022 Q2	$16K	Hold	200,000	–	–	﹤0.01%	1435
2022 Q1	$39K	Hold	200,000	–	–	﹤0.01%	1518
2021 Q4	$108K	Hold	200,000	–	–	﹤0.01%	1421
2021 Q3	$118K	Hold	200,000	–	–	﹤0.01%	1414
2021 Q2	$176K	Hold	200,000	–	–	﹤0.01%	1479
2021 Q1	$161K	Hold	200,000	–	–	﹤0.01%	1240
2020 Q4	$214K	Hold	200,000	–	–	﹤0.01%	1176
2020 Q3	$180K	Buy	+200,000	New	+$177K	﹤0.01%	698

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HPX.WS Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HPX.WS) in Q1 2023, closing a stake of 200,000 shares — an estimated $66K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HPX.WS in Q3 2020 and held it in 10 quarters. The position peaked at $214K in Q4 2020. 0 funds tracked by Wall St. Rank hold HPX.WS as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $66K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2020 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $214K in Q4 2020.
0 funds tracked by Wall St. Rank held HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.