Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HZAC.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HZAC.WS Stock Details HZAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-333,000
Closed -$566K – 2099
2021
Q3 		$566K Hold
333,000
– – ﹤0.01% 1191
2021
Q2 		$593K Hold
333,000
– – ﹤0.01% 1294
2021
Q1 		$366K Hold
333,000
– – ﹤0.01% 1115
2020
Q4 		$483K Buy
+333,000
New +$413K ﹤0.01% 1067

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HZAC.WS Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh (HZAC.WS) in Q4 2021, closing a stake of 333,000 shares — an estimated $566K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HZAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $593K in Q2 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 333,000 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $566K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in Q4 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $593K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.