Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-330,000	Closed	-$327K	–	1706
2020 Q3	$327K	Hold	330,000	–	–	﹤0.01%	637
2020 Q2	$525K	Hold	330,000	–	–	﹤0.01%	526
2020 Q1	$347K	Hold	330,000	–	–	﹤0.01%	541
2019 Q4	$465K	Buy	+330,000	New	+$473K	﹤0.01%	792

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HYACW Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 330,000 shares — an estimated $327K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HYACW in Q4 2019 and held it in 4 quarters. The position peaked at $525K in Q2 2020. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 330,000 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $327K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Haymaker Acquisition Corp. II Warrant in Q4 2019 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Haymaker Acquisition Corp. II Warrant position peaked at $525K in Q2 2020.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.