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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share POND.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio POND.WS Stock Details POND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-83,333
Closed -$30K – 1774
2022
Q3 		$30K Hold
83,333
– – ﹤0.01% 1347
2022
Q2 		$35K Hold
83,333
– – ﹤0.01% 1393
2022
Q1 		$56K Buy
+83,333
New +$51.7K ﹤0.01% 1488

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's POND.WS Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (POND.WS) in Q4 2022, closing a stake of 83,333 shares — an estimated $30K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in POND.WS in Q1 2022 and held it in 3 quarters. The position peaked at $56K in Q1 2022. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 83,333 Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $30K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $56K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.