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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PSTH.WS Stock Details PSTH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-83,333
Closed -$36K – 1821
2022
Q2 		$36K Hold
83,333
– – ﹤0.01% 1390
2022
Q1 		$78K Hold
83,333
– – ﹤0.01% 1447
2021
Q4 		$110K Hold
83,333
– – ﹤0.01% 1419
2021
Q3 		$107K Hold
83,333
– – ﹤0.01% 1425
2021
Q2 		$525K Hold
83,333
– – ﹤0.01% 1311
2021
Q1 		$679K Hold
83,333
– – ﹤0.01% 1031
2020
Q4 		$800K Hold
83,333
– – ﹤0.01% 1001
2020
Q3 		$597K Buy
+83,333
New +$602K ﹤0.01% 574

Other funds holding PSTH.WS

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PSTH.WS Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q3 2022, closing a stake of 83,333 shares — an estimated $36K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $800K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 83,333 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $36K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q3 2020 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $800K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.