Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
STRDW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio STRDW Stock Details STRDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250,000
Closed -$43K – 1874
2022
Q3 		$43K Hold
250,000
– – ﹤0.01% 1338
2022
Q2 		$47K Hold
250,000
– – ﹤0.01% 1373
2022
Q1 		$86K Hold
250,000
– – ﹤0.01% 1437
2021
Q4 		$35K Hold
250,000
– – ﹤0.01% 1545
2021
Q3 		$36K Hold
250,000
– – ﹤0.01% 1554
2021
Q2 		$49K Hold
250,000
– – ﹤0.01% 1652
2021
Q1 		$61K Hold
250,000
– – ﹤0.01% 1355
2020
Q4 		$36K Hold
250,000
– – ﹤0.01% 1383
2020
Q3 		$20K Hold
250,000
– – ﹤0.01% 959
2020
Q2 		$23K Hold
250,000
– – ﹤0.01% 761
2020
Q1 		$38K Hold
250,000
– – ﹤0.01% 706
2019
Q4 		$75K Buy
+250,000
New +$93.3K ﹤0.01% 925

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2022, closing a stake of 250,000 shares — an estimated $43K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STRDW in Q4 2019 and held it in 12 quarters. The position peaked at $86K in Q1 2022. 0 funds tracked by Wall St. Rank hold STRDW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 Sitio Royalties Corp. Warrant shares in Q4 2022, an estimated $43K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sitio Royalties Corp. Warrant in Q4 2019 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sitio Royalties Corp. Warrant position peaked at $86K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. 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.