Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250,000	Closed	-$95K	–	1795
2022 Q2	$95K	Hold	250,000	–	–	﹤0.01%	1302
2022 Q1	$198K	Hold	250,000	–	–	﹤0.01%	1344
2021 Q4	$284K	Hold	250,000	–	–	﹤0.01%	1301
2021 Q3	$163K	Hold	250,000	–	–	﹤0.01%	1381
2021 Q2	$240K	Hold	250,000	–	–	﹤0.01%	1428
2021 Q1	$225K	Hold	250,000	–	–	﹤0.01%	1181
2020 Q4	$385K	Buy	+250,000	New	+$309K	﹤0.01%	1098

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IMPX.WS Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 250,000 shares — an estimated $95K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IMPX.WS in Q4 2020 and held it in 7 quarters. The position peaked at $385K in Q4 2020. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $95K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AEA-Bridges Impact Corp Warrants position peaked at $385K in Q4 2020.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.