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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share MRDB.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MRDB.WS Stock Details MRDB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-83,333
Closed -$12.5K – 1238
2024
Q2 		$12.5K Hold
83,333
– – ﹤0.01% 908
2024
Q1 		$7.5K Hold
83,333
– – ﹤0.01% 871
2023
Q4 		$3.54K Hold
83,333
– – ﹤0.01% 950
2023
Q3 		$7.34K Hold
83,333
– – ﹤0.01% 929
2023
Q2 		$12.1K Hold
83,333
– – ﹤0.01% 1083
2023
Q1 		$20.2K Hold
83,333
– – ﹤0.01% 1136
2022
Q4 		$29.2K Buy
+83,333
New +$32.5K ﹤0.01% 1270

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MRDB.WS Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (MRDB.WS) in Q3 2024, closing a stake of 83,333 shares — an estimated $12.5K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MRDB.WS in Q4 2022 and held it in 7 quarters. The position peaked at $29.2K in Q4 2022. 0 funds tracked by Wall St. Rank hold MRDB.WS as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 83,333 MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $12.5K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in Q4 2022 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $29.2K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.