Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SLACW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SLACW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SLACW Stock Details SLACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-37,500
Closed -$1.26K – 1219
2023
Q4 		$1.26K Hold
37,500
– – ﹤0.01% 962
2023
Q3 		$2.15K Hold
37,500
– – ﹤0.01% 953
2023
Q2 		$7.13K Hold
37,500
– – ﹤0.01% 1096
2023
Q1 		$4.22K Hold
37,500
– – ﹤0.01% 1177
2022
Q4 		$2.25K Hold
37,500
– – ﹤0.01% 1341
2022
Q3 		$9K Hold
37,500
– – ﹤0.01% 1399
2022
Q2 		$6K Hold
37,500
– – ﹤0.01% 1493
2022
Q1 		$15K Hold
37,500
– – ﹤0.01% 1584
2021
Q4 		$31K Hold
37,500
– – ﹤0.01% 1555
2021
Q3 		$31K Buy
+37,500
New +$36.2K ﹤0.01% 1570

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SLACW Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (SLACW) in Q1 2024, closing a stake of 37,500 shares — an estimated $1.26K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SLACW in Q3 2021 and held it in 10 quarters. The position peaked at $31K in Q4 2021. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 37,500 Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q1 2024, an estimated $1.26K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2021 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $31K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.