Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SSAAW Stock Details SSAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-87,500	Closed	-$6K	–	1797
2022 Q3	$6K	Hold	87,500	–	–	﹤0.01%	1420
2022 Q2	$8K	Hold	87,500	–	–	﹤0.01%	1482
2022 Q1	$19K	Hold	87,500	–	–	﹤0.01%	1571
2021 Q4	$47K	Hold	87,500	–	–	﹤0.01%	1522
2021 Q3	$61K	Hold	87,500	–	–	﹤0.01%	1508
2021 Q2	$79K	Buy	+87,500	New	+$65.9K	﹤0.01%	1584

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 87,500 shares — an estimated $6K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SSAAW in Q2 2021 and held it in 6 quarters. The position peaked at $79K in Q2 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 87,500 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $6K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $79K in Q2 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

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