Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SPAQ.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-62,500
Closed -$90K – 2075
2021
Q4 		$90K Hold
62,500
– – ﹤0.01% 1449
2021
Q3 		$69K Hold
62,500
– – ﹤0.01% 1485
2021
Q2 		$74K Buy
+62,500
New +$65.8K ﹤0.01% 1598

Other funds holding SPAQ.WS

PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPAQ.WS Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 62,500 shares — an estimated $90K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $90K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 62,500 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $90K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $90K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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