Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SCRMW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SCRMW Stock Details SCRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-179,153
Closed -$84.7K – 1179
2024
Q1 		$84.7K Buy
+179,153
New +$83.3K ﹤0.01% 824

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SCRMW Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 179,153 shares — an estimated $84.7K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SCRMW in Q1 2024 and held it in 1 quarter. The position peaked at $84.7K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 179,153 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $84.7K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2024 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Screaming Eagle Acquisition Corp. Warrant position peaked at $84.7K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.