Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-116,666	Closed	-$5.13K	–	1245
2024 Q3	$5.13K	Hold	116,666	–	–	﹤0.01%	940
2024 Q2	$4.08K	Hold	116,666	–	–	﹤0.01%	930
2024 Q1	$4.68K	Hold	116,666	–	–	﹤0.01%	876
2023 Q4	$4.96K	Hold	116,666	–	–	﹤0.01%	947
2023 Q3	$6.73K	Hold	116,666	–	–	﹤0.01%	932
2023 Q2	$9.57K	Buy	+116,666	New	+$9.17K	﹤0.01%	1089

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NPABW Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 116,666 shares — an estimated $5.13K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NPABW in Q2 2023 and held it in 6 quarters. The position peaked at $9.57K in Q2 2023. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 116,666 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $5.13K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in New Providence Acquisition Corp. II Warrant in Q2 2023 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's New Providence Acquisition Corp. II Warrant position peaked at $9.57K in Q2 2023.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.