Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$7.06K	–	1532
2023 Q1	$7.06K	Hold	100,000	–	–	﹤0.01%	1164
2022 Q4	$16.3K	Hold	100,000	–	–	﹤0.01%	1286
2022 Q3	$18K	Hold	100,000	–	–	﹤0.01%	1367
2022 Q2	$16K	Hold	100,000	–	–	﹤0.01%	1434
2022 Q1	$37K	Buy	+100,000	New	+$51.6K	﹤0.01%	1524

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ORIAW Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Orion Biotech Opportunities Corp. Warrant (ORIAW) in Q2 2023, closing a stake of 100,000 shares — an estimated $7.06K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ORIAW in Q1 2022 and held it in 5 quarters. The position peaked at $37K in Q1 2022. 0 funds tracked by Wall St. Rank hold ORIAW as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Orion Biotech Opportunities Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 100,000 Orion Biotech Opportunities Corp. Warrant shares in Q2 2023, an estimated $7.06K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Orion Biotech Opportunities Corp. Warrant in Q1 2022 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Orion Biotech Opportunities Corp. Warrant position peaked at $37K in Q1 2022.
0 funds tracked by Wall St. Rank held Orion Biotech Opportunities Corp. Warrant as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.