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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl SPFR.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SPFR.WS Stock Details SPFR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-125,000
Closed -$240K – 2124
2021
Q2 		$240K Buy
+125,000
New +$218K ﹤0.01% 1429

Other funds holding SPFR.WS

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPFR.WS Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl (SPFR.WS) in Q3 2021, closing a stake of 125,000 shares — an estimated $240K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPFR.WS in Q2 2021 and held it in 1 quarter. The position peaked at $240K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPFR.WS as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 125,000 Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $240K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl in Q2 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position peaked at $240K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.