Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s IG Acquisition Corp. Warrant IGACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-250,000
Closed -$6.17K 1609
2022
Q4
$6.17K Hold
250,000
﹤0.01% 1313
2022
Q3
$30K Hold
250,000
﹤0.01% 1346
2022
Q2
$34K Hold
250,000
﹤0.01% 1395
2022
Q1
$80K Hold
250,000
﹤0.01% 1445
2021
Q4
$199K Hold
250,000
﹤0.01% 1353
2021
Q3
$205K Hold
250,000
﹤0.01% 1359
2021
Q2
$280K Hold
250,000
﹤0.01% 1408
2021
Q1
$240K Hold
250,000
﹤0.01% 1167
2020
Q4
$413K Buy
+250,000
New +$315K ﹤0.01% 1083

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of IG Acquisition Corp. Warrant (IGACW) in Q1 2023, closing a stake of 250,000 shares — an estimated $6.17K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IGACW in Q4 2020 and held it in 9 quarters. The position peaked at $413K in Q4 2020. 0 funds tracked by Wall St. Rank hold IGACW as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining IG Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 IG Acquisition Corp. Warrant shares in Q1 2023, an estimated $6.17K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IG Acquisition Corp. Warrant in Q4 2020 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IG Acquisition Corp. Warrant position peaked at $413K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q1 2023.

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