Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-175,000	Closed	-$29.7K	–	1507
2023 Q1	$29.7K	Hold	175,000	–	–	﹤0.01%	1123
2022 Q4	$11K	Hold	175,000	–	–	﹤0.01%	1299
2022 Q3	$44K	Hold	175,000	–	–	﹤0.01%	1337
2022 Q2	$68K	Hold	175,000	–	–	﹤0.01%	1329
2022 Q1	$111K	Buy	+175,000	New	+$127K	﹤0.01%	1418

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JUGGW Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 175,000 shares — an estimated $29.7K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JUGGW in Q1 2022 and held it in 5 quarters. The position peaked at $111K in Q1 2022. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 175,000 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $29.7K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q1 2022 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $111K in Q1 2022.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.