Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-62,500
Closed -$4K 1803
2022
Q3
$4K Hold
62,500
﹤0.01% 1431
2022
Q2
$15K Hold
62,500
﹤0.01% 1444
2022
Q1
$37K Hold
62,500
﹤0.01% 1525
2021
Q4
$59K Hold
62,500
﹤0.01% 1498
2021
Q3
$47K Buy
+62,500
New +$58.1K ﹤0.01% 1537

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SCLEW Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2022, closing a stake of 62,500 shares — an estimated $4K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SCLEW in Q3 2021 and held it in 5 quarters. The position peaked at $59K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCLEW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 62,500 Broadscale Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Broadscale Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Broadscale Acquisition Corp. Warrant position peaked at $59K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.