Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-230,000
Closed -$851K 1708
2020
Q3
$851K Hold
230,000
0.01% 520
2020
Q2
$182K Hold
230,000
﹤0.01% 630
2020
Q1
$69K Buy
+230,000
New +$182K ﹤0.01% 681

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PIC.WS Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q4 2020, closing a stake of 230,000 shares — an estimated $851K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PIC.WS in Q1 2020 and held it in 3 quarters. The position peaked at $851K in Q3 2020. 0 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 230,000 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2020, an estimated $851K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q1 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $851K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.