Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Logistics Innovation Technologies Corp. Warrant LITTW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LITTW Stock Details LITTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-325,038	Closed	-$37.4K	–	1512
2023 Q1	$37.4K	Hold	325,038	–	–	﹤0.01%	1110
2022 Q4	$13K	Hold	325,038	–	–	﹤0.01%	1293
2022 Q3	$26K	Hold	325,038	–	–	﹤0.01%	1357
2022 Q2	$52K	Hold	325,038	–	–	﹤0.01%	1361
2022 Q1	$117K	Buy	+325,038	New	+$172K	﹤0.01%	1410

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LITTW Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Logistics Innovation Technologies Corp. Warrant (LITTW) in Q2 2023, closing a stake of 325,038 shares — an estimated $37.4K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LITTW in Q1 2022 and held it in 5 quarters. The position peaked at $117K in Q1 2022. 0 funds tracked by Wall St. Rank hold LITTW as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Logistics Innovation Technologies Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 325,038 Logistics Innovation Technologies Corp. Warrant shares in Q2 2023, an estimated $37.4K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Logistics Innovation Technologies Corp. Warrant in Q1 2022 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Logistics Innovation Technologies Corp. Warrant position peaked at $117K in Q1 2022.
0 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Warrant as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.