Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LOTZW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CarLotz, Inc. Warrant LOTZW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LOTZW Stock Details LOTZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-250,000
Closed -$275K – 1654
2020
Q3 		$275K Hold
250,000
– – ﹤0.01% 661
2020
Q2 		$326K Hold
250,000
– – ﹤0.01% 583
2020
Q1 		$120K Hold
250,000
– – ﹤0.01% 635
2019
Q4 		$187K Buy
+250,000
New +$178K ﹤0.01% 845

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LOTZW Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CarLotz, Inc. Warrant (LOTZW) in Q4 2020, closing a stake of 250,000 shares — an estimated $275K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LOTZW in Q4 2019 and held it in 4 quarters. The position peaked at $326K in Q2 2020. 19 funds tracked by Wall St. Rank hold LOTZW as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CarLotz, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 CarLotz, Inc. Warrant shares in Q4 2020, an estimated $275K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CarLotz, Inc. Warrant in Q4 2019 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CarLotz, Inc. Warrant position peaked at $326K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held CarLotz, Inc. Warrant as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.