Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vivid Seats Inc Warrant SEATW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SEATW Stock Details SEATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-333,166
Closed -$946K – 1902
2021
Q4 		$946K Buy
+333,166
New +$1M ﹤0.01% 1160

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CC
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FTCM
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AC
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EMCIP
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CCA
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SEATW Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Vivid Seats Inc Warrant (SEATW) in Q1 2022, closing a stake of 333,166 shares — an estimated $946K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SEATW in Q4 2021 and held it in 1 quarter. The position peaked at $946K in Q4 2021. 20 funds tracked by Wall St. Rank hold SEATW as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Vivid Seats Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 333,166 Vivid Seats Inc Warrant shares in Q1 2022, an estimated $946K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vivid Seats Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vivid Seats Inc Warrant position peaked at $946K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.