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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PACK.WS Stock Details PACK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-500,000
Closed -$775K – 1226
2020
Q2 		$775K Hold
500,000
– – 0.01% 489
2020
Q1 		$575K Hold
500,000
– – 0.01% 471
2019
Q4 		$570K Buy
+500,000
New +$372K ﹤0.01% 770

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PACK.WS Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q3 2020, closing a stake of 500,000 shares — an estimated $775K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PACK.WS in Q4 2019 and held it in 3 quarters. The position peaked at $775K in Q2 2020. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $775K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $775K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.