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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share IACB.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio IACB.WS Stock Details IACB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,500
Closed -$14K – 2103
2021
Q4 		$14K Hold
12,500
– – ﹤0.01% 1610
2021
Q3 		$14K Buy
+12,500
New +$16.7K ﹤0.01% 1602

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IACB.WS Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (IACB.WS) in Q1 2022, closing a stake of 12,500 shares — an estimated $14K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IACB.WS in Q3 2021 and held it in 2 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold IACB.WS as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,500 ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2022, an estimated $14K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q3 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $14K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.