Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RKLBW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RKLBW Stock Details RKLBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-258,000
Closed -$929K – 2092
2021
Q4 		$929K Sell
258,000
-75,000
-23% -$343K ﹤0.01% 1163
2021
Q3 		$1.68M Hold
333,000
– – ﹤0.01% 916
2021
Q2 		$932K Hold
333,000
– – ﹤0.01% 1242
2021
Q1 		$946K Hold
333,000
– – ﹤0.01% 981
2020
Q4 		$526K Buy
+333,000
New +$424K ﹤0.01% 1060

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RKLBW Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2022, closing a stake of 258,000 shares — an estimated $929K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RKLBW in Q4 2020 and held it in 5 quarters. The position peaked at $1.68M in Q3 2021. 0 funds tracked by Wall St. Rank hold RKLBW as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 258,000 Rocket Lab USA, Inc. Warrant shares in Q1 2022, an estimated $929K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Rocket Lab USA, Inc. Warrant in Q4 2020 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Rocket Lab USA, Inc. Warrant position peaked at $1.68M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.