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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-225,000	Closed	-$73K	–	1791
2022 Q2	$73K	Hold	225,000	–	–	﹤0.01%	1321
2022 Q1	$164K	Hold	225,000	–	–	﹤0.01%	1368
2021 Q4	$214K	Hold	225,000	–	–	﹤0.01%	1345
2021 Q3	$254K	Hold	225,000	–	–	﹤0.01%	1331
2021 Q2	$367K	Hold	225,000	–	–	﹤0.01%	1362
2021 Q1	$227K	Hold	225,000	–	–	﹤0.01%	1178
2020 Q4	$385K	Hold	225,000	–	–	﹤0.01%	1097
2020 Q3	$333K	Buy	+225,000	New	+$325K	﹤0.01%	635

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of MarketWise, Inc. Warrant (MKTWW) in Q3 2022, closing a stake of 225,000 shares — an estimated $73K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MKTWW in Q3 2020 and held it in 8 quarters. The position peaked at $385K in Q4 2020. 0 funds tracked by Wall St. Rank hold MKTWW as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining MarketWise, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 225,000 MarketWise, Inc. Warrant shares in Q3 2022, an estimated $73K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MarketWise, Inc. Warrant in Q3 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MarketWise, Inc. Warrant position peaked at $385K in Q4 2020.
0 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q3 2022.

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