Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
KLAQW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio KLAQW Stock Details KLAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-66,666
Closed -$5K – 1769
2022
Q3 		$5K Hold
66,666
– – ﹤0.01% 1425
2022
Q2 		$7K Hold
66,666
– – ﹤0.01% 1488
2022
Q1 		$14K Hold
66,666
– – ﹤0.01% 1590
2021
Q4 		$35K Hold
66,666
– – ﹤0.01% 1544
2021
Q3 		$48K Hold
66,666
– – ﹤0.01% 1535
2021
Q2 		$63K Buy
+66,666
New +$53.6K ﹤0.01% 1629

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 66,666 shares — an estimated $5K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KLAQW in Q2 2021 and held it in 6 quarters. The position peaked at $63K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 66,666 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $5K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KL Acquisition Corp Warrant in Q2 2021 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KL Acquisition Corp Warrant position peaked at $63K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held KL Acquisition 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.