Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kismet Acquisition One Corp Warrant KSMTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-259,582
Closed -$283K 2138
2021
Q2
$283K Hold
259,582
﹤0.01% 1405
2021
Q1
$208K Hold
259,582
﹤0.01% 1199
2020
Q4
$275K Buy
+259,582
New +$230K ﹤0.01% 1151

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KSMTW Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kismet Acquisition One Corp Warrant (KSMTW) in Q3 2021, closing a stake of 259,582 shares — an estimated $283K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KSMTW in Q4 2020 and held it in 3 quarters. The position peaked at $283K in Q2 2021. 0 funds tracked by Wall St. Rank hold KSMTW as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kismet Acquisition One Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 259,582 Kismet Acquisition One Corp Warrant shares in Q3 2021, an estimated $283K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kismet Acquisition One Corp Warrant in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kismet Acquisition One Corp Warrant position peaked at $283K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Kismet Acquisition One Corp Warrant as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.