Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NHICW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NewHold Investment Corp. Warrant NHICW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NHICW Stock Details NHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-225,000
Closed -$387K – 2162
2021
Q2 		$387K Hold
225,000
– – ﹤0.01% 1354
2021
Q1 		$374K Hold
225,000
– – ﹤0.01% 1111
2020
Q4 		$320K Buy
+225,000
New +$199K ﹤0.01% 1124

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NHICW Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NewHold Investment Corp. Warrant (NHICW) in Q3 2021, closing a stake of 225,000 shares — an estimated $387K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NHICW in Q4 2020 and held it in 3 quarters. The position peaked at $387K in Q2 2021. 0 funds tracked by Wall St. Rank hold NHICW as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NewHold Investment Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 225,000 NewHold Investment Corp. Warrant shares in Q3 2021, an estimated $387K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NewHold Investment Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NewHold Investment Corp. Warrant position peaked at $387K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NewHold Investment Corp. Warrant as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.