Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46	Hold	8,333	–	–	﹤0.01%	1457
2025 Q4	$83	Hold	8,333	–	–	﹤0.01%	1352
2025 Q3	$77	Hold	8,333	–	–	﹤0.01%	1156
2025 Q2	$94	Hold	8,333	–	–	﹤0.01%	1075
2025 Q1	$100	Hold	8,333	–	–	﹤0.01%	1086
2024 Q4	$83	Hold	8,333	–	–	﹤0.01%	949
2024 Q3	$332	Hold	8,333	–	–	﹤0.01%	960
2024 Q2	$418	Hold	8,333	–	–	﹤0.01%	948
2024 Q1	$533	Hold	8,333	–	–	﹤0.01%	890
2023 Q4	$666	Hold	8,333	–	–	﹤0.01%	964
2023 Q3	$1.42K	Hold	8,333	–	–	﹤0.01%	957
2023 Q2	$2.08K	Hold	8,333	–	–	﹤0.01%	1121
2023 Q1	$667	Hold	8,333	–	–	﹤0.01%	1195
2022 Q4	$1.17K	Hold	8,333	–	–	﹤0.01%	1348
2022 Q3	$6K	Hold	8,333	–	–	﹤0.01%	1412
2022 Q2	$4K	Hold	8,333	–	–	﹤0.01%	1503
2022 Q1	$13K	Hold	8,333	–	–	﹤0.01%	1595
2021 Q4	$9K	Hold	8,333	–	–	﹤0.01%	1634
2021 Q3	$7K	Buy	+8,333	New	+$9.97K	﹤0.01%	1646

Other funds holding PIIIW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PIIIW Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its P3 Health Partners Inc Warrant (PIIIW) position steady in Q1 2026 at 8,333 shares worth $46. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PIIIW in Q3 2021 and has held it in 19 quarters since. The position peaked at $13K in Q1 2022. 19 funds tracked by Wall St. Rank hold PIIIW as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 8,333 shares of P3 Health Partners Inc Warrant worth $46 as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its P3 Health Partners Inc Warrant share count unchanged in Q1 2026.
P3 Health Partners Inc Warrant made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1457 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in P3 Health Partners Inc Warrant in Q3 2021 and has held it in 19 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's P3 Health Partners Inc Warrant position peaked at $13K in Q1 2022.
19 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.