Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
JCICW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio JCICW Stock Details JCICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-101,400
Closed -$21.3K – 1603
2022
Q4 		$21.3K Hold
101,400
– – ﹤0.01% 1278
2022
Q3 		$28K Hold
101,400
– – ﹤0.01% 1354
2022
Q2 		$8K Hold
101,400
– – ﹤0.01% 1478
2022
Q1 		$22K Hold
101,400
– – ﹤0.01% 1558
2021
Q4 		$55K Hold
101,400
– – ﹤0.01% 1508
2021
Q3 		$62K Hold
101,400
– – ﹤0.01% 1505
2021
Q2 		$82K Buy
+101,400
New +$69.5K ﹤0.01% 1579

Other funds holding JCICW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 101,400 shares — an estimated $21.3K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JCICW in Q2 2021 and held it in 7 quarters. The position peaked at $82K in Q2 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 101,400 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $21.3K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Jack Creek Investment Corp. Warrants in Q2 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Jack Creek Investment Corp. Warrants position peaked at $82K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

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