Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-133,000
Closed -$3K 1846
2022
Q3
$3K Hold
133,000
﹤0.01% 1450
2022
Q2
$11K Hold
133,000
﹤0.01% 1465
2022
Q1
$50K Hold
133,000
﹤0.01% 1494
2021
Q4
$137K Hold
133,000
﹤0.01% 1393
2021
Q3
$124K Hold
133,000
﹤0.01% 1409
2021
Q2
$187K Hold
133,000
﹤0.01% 1463
2021
Q1
$217K Buy
+133,000
New +$278K ﹤0.01% 1188

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SRSAW Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Sarissa Capital Acquisition Corp. Warrants (SRSAW) in Q4 2022, closing a stake of 133,000 shares — an estimated $3K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SRSAW in Q1 2021 and held it in 7 quarters. The position peaked at $217K in Q1 2021. 0 funds tracked by Wall St. Rank hold SRSAW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Sarissa Capital Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 133,000 Sarissa Capital Acquisition Corp. Warrants shares in Q4 2022, an estimated $3K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sarissa Capital Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sarissa Capital Acquisition Corp. Warrants position peaked at $217K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Warrants as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.