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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common NRGV.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NRGV.WS Stock Details NRGV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,333
Closed -$13K – 1817
2022
Q2 		$13K Hold
8,333
– – ﹤0.01% 1455
2022
Q1 		$22K Buy
+8,333
New +$13.2K ﹤0.01% 1560

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common (NRGV.WS) in Q3 2022, closing a stake of 8,333 shares — an estimated $13K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NRGV.WS in Q1 2022 and held it in 2 quarters. The position peaked at $22K in Q1 2022. 0 funds tracked by Wall St. Rank hold NRGV.WS as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,333 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q3 2022, an estimated $13K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common in Q1 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $22K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common as of Q3 2022.

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