Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class PANA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,300
Closed -$11K 1961
2020
Q4
$11K Hold
3,300
﹤0.01% 1445
2020
Q3
$7K Buy
+3,300
New +$8.24K ﹤0.01% 1024

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PANA.WS Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class (PANA.WS) in Q1 2021, closing a stake of 3,300 shares — an estimated $11K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PANA.WS in Q3 2020 and held it in 2 quarters. The position peaked at $11K in Q4 2020. 0 funds tracked by Wall St. Rank hold PANA.WS as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,300 Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $11K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class in Q3 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class position peaked at $11K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.