Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ScION Tech Growth II Warrants SCOBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-151,666
Closed -$2.46K 1590
2022
Q4
$2.46K Hold
151,666
﹤0.01% 1338
2022
Q3
$6K Hold
151,666
﹤0.01% 1418
2022
Q2
$14K Hold
151,666
﹤0.01% 1450
2022
Q1
$45K Hold
151,666
﹤0.01% 1504
2021
Q4
$91K Hold
151,666
﹤0.01% 1443
2021
Q3
$99K Buy
+151,666
New +$125K ﹤0.01% 1434

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SCOBW Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 151,666 shares — an estimated $2.46K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SCOBW in Q3 2021 and held it in 6 quarters. The position peaked at $99K in Q3 2021. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 151,666 ScION Tech Growth II Warrants shares in Q1 2023, an estimated $2.46K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ScION Tech Growth II Warrants in Q3 2021 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ScION Tech Growth II Warrants position peaked at $99K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.