Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SCAQW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SCAQW Stock Details SCAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-83,333
Closed -$167 – 1366
2023
Q2 		$167 Hold
83,333
– – ﹤0.01% 1136
2023
Q1 		$16K Hold
83,333
– – ﹤0.01% 1144
2022
Q4 		$704 Hold
83,333
– – ﹤0.01% 1355
2022
Q3 		$6K Hold
83,333
– – ﹤0.01% 1417
2022
Q2 		$7K Hold
83,333
– – ﹤0.01% 1486
2022
Q1 		$17K Hold
83,333
– – ﹤0.01% 1575
2021
Q4 		$51K Buy
+83,333
New +$53.4K ﹤0.01% 1516

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 83,333 shares — an estimated $167 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SCAQW in Q4 2021 and held it in 7 quarters. The position peaked at $51K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 83,333 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $167.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Stratim Cloud Acquisition Corp. Warrant position peaked at $51K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. 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.