Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
KWAC.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common KWAC.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio KWAC.WS Stock Details KWAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-235,875
Closed -$17K – 1828
2022
Q2 		$17K Hold
235,875
– – ﹤0.01% 1432
2022
Q1 		$33K Hold
235,875
– – ﹤0.01% 1533
2021
Q4 		$98K Hold
235,875
– – ﹤0.01% 1434
2021
Q3 		$113K Hold
235,875
– – ﹤0.01% 1418
2021
Q2 		$165K Buy
+235,875
New +$140K ﹤0.01% 1485

Other funds holding KWAC.WS

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KWAC.WS Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) in Q3 2022, closing a stake of 235,875 shares — an estimated $17K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KWAC.WS in Q2 2021 and held it in 5 quarters. The position peaked at $165K in Q2 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 235,875 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $17K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q2 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $165K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.