Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SBIGW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SBIGW Stock Details SBIGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-37,500
Closed -$1K – 1340
2023
Q2 		$1K Hold
37,500
– – ﹤0.01% 1130
2023
Q1 		$1.15K Hold
37,500
– – ﹤0.01% 1192
2022
Q4 		$795 Hold
37,500
– – ﹤0.01% 1354
2022
Q3 		$3K Hold
37,500
– – ﹤0.01% 1442
2022
Q2 		$5K Buy
+37,500
New +$4.98K ﹤0.01% 1499

Other funds holding SBIGW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SBIGW Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 37,500 shares — an estimated $1K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $5K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 37,500 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $1K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SpringBig Holdings, Inc. Warrant position peaked at $5K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.