Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-145,834
Closed -$20K 1844
2022
Q3
$20K Hold
145,834
﹤0.01% 1362
2022
Q2
$19K Hold
145,834
﹤0.01% 1425
2022
Q1
$61K Hold
145,834
﹤0.01% 1479
2021
Q4
$124K Hold
145,834
﹤0.01% 1404
2021
Q3
$168K Hold
145,834
﹤0.01% 1375
2021
Q2
$193K Buy
+145,834
New +$193K ﹤0.01% 1456

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Lux Health Tech Acquisition Corp. Warrants (LUXAW) in Q4 2022, closing a stake of 145,834 shares — an estimated $20K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LUXAW in Q2 2021 and held it in 6 quarters. The position peaked at $193K in Q2 2021. 0 funds tracked by Wall St. Rank hold LUXAW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Lux Health Tech Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 145,834 Lux Health Tech Acquisition Corp. Warrants shares in Q4 2022, an estimated $20K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lux Health Tech Acquisition Corp. Warrants in Q2 2021 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lux Health Tech Acquisition Corp. Warrants position peaked at $193K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Lux Health Tech Acquisition Corp. Warrants as of Q4 2022.

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