Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
OEPWW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio OEPWW Stock Details OEPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-147,339
Closed -$7K – 1809
2022
Q3 		$7K Hold
147,339
– – ﹤0.01% 1411
2022
Q2 		$17K Hold
147,339
– – ﹤0.01% 1431
2022
Q1 		$49K Hold
147,339
– – ﹤0.01% 1495
2021
Q4 		$90K Hold
147,339
– – ﹤0.01% 1448
2021
Q3 		$94K Hold
147,339
– – ﹤0.01% 1448
2021
Q2 		$133K Buy
+147,339
New +$115K ﹤0.01% 1522

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 147,339 shares — an estimated $7K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OEPWW in Q2 2021 and held it in 6 quarters. The position peaked at $133K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 147,339 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $7K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in One Equity Partners Open Water I Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's One Equity Partners Open Water I Corp. Warrant position peaked at $133K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

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