Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Powered Brands Warrants POWRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-158,333
Closed -$47 1605
2022
Q4
$47 Hold
158,333
﹤0.01% 1365
2022
Q3
$7K Hold
158,333
﹤0.01% 1409
2022
Q2
$13K Hold
158,333
﹤0.01% 1454
2022
Q1
$54K Hold
158,333
﹤0.01% 1490
2021
Q4
$93K Hold
158,333
﹤0.01% 1441
2021
Q3
$95K Hold
158,333
﹤0.01% 1445
2021
Q2
$155K Buy
+158,333
New +$129K ﹤0.01% 1495

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's POWRW Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Powered Brands Warrants (POWRW) in Q1 2023, closing a stake of 158,333 shares — an estimated $47 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in POWRW in Q2 2021 and held it in 7 quarters. The position peaked at $155K in Q2 2021. 0 funds tracked by Wall St. Rank hold POWRW as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Powered Brands Warrants position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 158,333 Powered Brands Warrants shares in Q1 2023, an estimated $47.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Powered Brands Warrants in Q2 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Powered Brands Warrants position peaked at $155K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.