Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOD.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-287,500	Closed	-$135K	–	1796
2022 Q2	$135K	Hold	287,500	–	–	﹤0.01%	1275
2022 Q1	$273K	Hold	287,500	–	–	﹤0.01%	1308
2021 Q4	$586K	Hold	287,500	–	–	﹤0.01%	1218
2021 Q3	$503K	Hold	287,500	–	–	﹤0.01%	1210
2021 Q2	$699K	Hold	287,500	–	–	﹤0.01%	1276
2021 Q1	$700K	Hold	287,500	–	–	﹤0.01%	1025
2020 Q4	$1.06M	Buy	+287,500	New	+$986K	﹤0.01%	964

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (IPOD.WS) in Q3 2022, closing a stake of 287,500 shares — an estimated $135K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IPOD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $1.06M in Q4 2020. 6 funds tracked by Wall St. Rank hold IPOD.WS as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 287,500 Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $135K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1.06M in Q4 2020.
6 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

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