Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NDACW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NDACW Stock Details NDACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-160,000
Closed -$17K – 1815
2022
Q3 		$17K Hold
160,000
– – ﹤0.01% 1370
2022
Q2 		$43K Hold
160,000
– – ﹤0.01% 1379
2022
Q1 		$77K Hold
160,000
– – ﹤0.01% 1450
2021
Q4 		$144K Buy
+160,000
New +$153K ﹤0.01% 1392

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 160,000 shares — an estimated $17K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NDACW in Q4 2021 and held it in 4 quarters. The position peaked at $144K in Q4 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 160,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $17K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q4 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $144K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

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