Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SBEAW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SBEAW Stock Details SBEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-116,666
Closed -$164K – 2090
2021
Q4 		$164K Buy
+116,666
New +$166K ﹤0.01% 1376

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 116,666 shares — an estimated $164K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SBEAW in Q4 2021 and held it in 1 quarter. The position peaked at $164K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 116,666 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $164K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SilverBox Engaged Merger Corp I Warrant in Q4 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SilverBox Engaged Merger Corp I Warrant position peaked at $164K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I 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.