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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SST.WS Stock Details SST.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,350
Closed -$209 – 1318
2025
Q2 		$209 Hold
8,350
– – ﹤0.01% 1073
2025
Q1 		$166 Hold
8,350
– – ﹤0.01% 1085
2024
Q4 		$150 Hold
8,350
– – ﹤0.01% 945
2024
Q3 		$605 Hold
8,350
– – ﹤0.01% 957
2024
Q2 		$465 Hold
8,350
– – ﹤0.01% 947
2024
Q1 		$1.21K Hold
8,350
– – ﹤0.01% 884
2023
Q4 		$1.33K Hold
8,350
– – ﹤0.01% 961
2023
Q3 		$549 Hold
8,350
– – ﹤0.01% 963
2023
Q2 		$4.34K Hold
8,350
– – ﹤0.01% 1106
2023
Q1 		$3.18K Hold
8,350
– – ﹤0.01% 1183
2022
Q4 		$3.87K Hold
8,350
– – ﹤0.01% 1327
2022
Q3 		$9K Hold
8,350
– – ﹤0.01% 1398
2022
Q2 		$7K Hold
8,350
– – ﹤0.01% 1484
2022
Q1 		$13K Buy
+8,350
New +$11.9K ﹤0.01% 1597

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SST.WS Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (SST.WS) in Q3 2025, closing a stake of 8,350 shares — an estimated $209 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SST.WS in Q1 2022 and held it in 14 quarters. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold SST.WS as of Q3 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,350 System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2025, an estimated $209.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 14 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $13K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.