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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto NSH.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NSH.WS Stock Details NSH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-250,000
Closed -$425K – 2144
2021
Q2 		$425K Hold
250,000
– – ﹤0.01% 1341
2021
Q1 		$395K Hold
250,000
– – ﹤0.01% 1103
2020
Q4 		$320K Buy
+250,000
New +$249K ﹤0.01% 1123

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) in Q3 2021, closing a stake of 250,000 shares — an estimated $425K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NSH.WS in Q4 2020 and held it in 3 quarters. The position peaked at $425K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $425K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $425K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto as of Q3 2021.

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