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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-625,000	Closed	-$300K	–	1797
2022 Q2	$300K	Hold	625,000	–	–	﹤0.01%	1170
2022 Q1	$769K	Hold	625,000	–	–	﹤0.01%	1194
2021 Q4	$1.23M	Hold	625,000	–	–	﹤0.01%	1102
2021 Q3	$1.17M	Hold	625,000	–	–	﹤0.01%	1042
2021 Q2	$1.29M	Hold	625,000	–	–	﹤0.01%	1151
2021 Q1	$1.64M	Hold	625,000	–	–	﹤0.01%	832
2020 Q4	$2.04M	Buy	+625,000	New	+$1.69M	0.01%	754

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (IPOF.WS) in Q3 2022, closing a stake of 625,000 shares — an estimated $300K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IPOF.WS in Q4 2020 and held it in 7 quarters. The position peaked at $2.04M in Q4 2020. 6 funds tracked by Wall St. Rank hold IPOF.WS as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Social Capital Hedosophia Holdings Corp. VI 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 625,000 Social Capital Hedosophia Holdings Corp. VI 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 $300K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Social Capital Hedosophia Holdings Corp. VI 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. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $2.04M in Q4 2020.
6 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. VI 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.