Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
KIIIW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio KIIIW Stock Details KIIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-160,413
Closed -$2K – 1833
2022
Q3 		$2K Hold
160,413
– – ﹤0.01% 1457
2022
Q2 		$5K Hold
160,413
– – ﹤0.01% 1501
2022
Q1 		$29K Hold
160,413
– – ﹤0.01% 1545
2021
Q4 		$80K Hold
160,413
– – ﹤0.01% 1462
2021
Q3 		$84K Buy
+160,413
New +$114K ﹤0.01% 1458

Other funds holding KIIIW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KIIIW Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q4 2022, closing a stake of 160,413 shares — an estimated $2K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KIIIW in Q3 2021 and held it in 5 quarters. The position peaked at $84K in Q3 2021. 9 funds tracked by Wall St. Rank hold KIIIW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 160,413 Kismet Acquisition Three Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kismet Acquisition Three Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kismet Acquisition Three Corp. Warrant position peaked at $84K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.