Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
QDROW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio QDROW Stock Details QDROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-141,510
Closed -$5.29K – 1174
2024
Q1 		$5.29K Hold
141,510
– – ﹤0.01% 875
2023
Q4 		$2.87K Hold
141,510
– – ﹤0.01% 953
2023
Q3 		$7.08K Hold
141,510
– – ﹤0.01% 931
2023
Q2 		$9.49K Hold
141,510
– – ﹤0.01% 1090
2023
Q1 		$5.11K Hold
141,510
– – ﹤0.01% 1171
2022
Q4 		$913 Hold
141,510
– – ﹤0.01% 1352
2022
Q3 		$7K Hold
141,510
– – ﹤0.01% 1407
2022
Q2 		$11K Hold
141,510
– – ﹤0.01% 1464
2022
Q1 		$21K Hold
141,510
– – ﹤0.01% 1562
2021
Q4 		$70K Hold
141,510
– – ﹤0.01% 1476
2021
Q3 		$108K Buy
+141,510
New +$101K ﹤0.01% 1424

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's QDROW Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 141,510 shares — an estimated $5.29K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in QDROW in Q3 2021 and held it in 11 quarters. The position peaked at $108K in Q3 2021. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 141,510 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $5.29K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Quadro Acquisition One Corp. Warrant in Q3 2021 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Quadro Acquisition One Corp. Warrant position peaked at $108K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.