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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LGV.WS Stock Details LGV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,000
Closed -$2K – 1793
2022
Q3 		$2K Hold
30,000
– – ﹤0.01% 1454
2022
Q2 		$4K Hold
30,000
– – ﹤0.01% 1507
2022
Q1 		$13K Hold
30,000
– – ﹤0.01% 1600
2021
Q4 		$25K Buy
+30,000
New +$34K ﹤0.01% 1574

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (LGV.WS) in Q4 2022, closing a stake of 30,000 shares — an estimated $2K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LGV.WS in Q4 2021 and held it in 4 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 30,000 Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q4 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $25K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q4 2022.

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