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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SBXC.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SBXC.WS Stock Details SBXC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-266,666
Closed -$26.7K – 1234
2024
Q3 		$26.7K Hold
266,666
– – ﹤0.01% 919
2024
Q2 		$38K Hold
266,666
– – ﹤0.01% 881
2024
Q1 		$40K Buy
+266,666
New +$33.3K ﹤0.01% 841

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SBXC.WS Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (SBXC.WS) in Q4 2024, closing a stake of 266,666 shares — an estimated $26.7K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SBXC.WS in Q1 2024 and held it in 3 quarters. The position peaked at $40K in Q1 2024. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 266,666 SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2024, an estimated $26.7K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2024 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $40K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.