Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 SSU.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-233,000	Closed	-$2.33K	–	1269
2023 Q3	$2.33K	Hold	233,000	–	–	﹤0.01%	952
2023 Q2	$13.7K	Hold	233,000	–	–	﹤0.01%	1081
2023 Q1	$32.1K	Hold	233,000	–	–	﹤0.01%	1119
2022 Q4	$18.5K	Hold	233,000	–	–	﹤0.01%	1284
2022 Q3	$49K	Hold	233,000	–	–	﹤0.01%	1329
2022 Q2	$52K	Hold	233,000	–	–	﹤0.01%	1360
2022 Q1	$120K	Hold	233,000	–	–	﹤0.01%	1407
2021 Q4	$200K	Buy	+233,000	New	+$193K	﹤0.01%	1352

Other funds holding SSU.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SSU.WS Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 (SSU.WS) in Q4 2023, closing a stake of 233,000 shares — an estimated $2.33K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SSU.WS in Q4 2021 and held it in 8 quarters. The position peaked at $200K in Q4 2021. 2 funds tracked by Wall St. Rank hold SSU.WS as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 233,000 SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 shares in Q4 2023, an estimated $2.33K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 in Q4 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 position peaked at $200K in Q4 2021.
2 funds tracked by Wall St. Rank held SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.