Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SVF Investment Corp. Warrant SVFAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,000	Closed	-$3.14K	–	1601
2022 Q4	$3.14K	Hold	125,000	–	–	﹤0.01%	1331
2022 Q3	$21K	Hold	125,000	–	–	﹤0.01%	1360
2022 Q2	$30K	Hold	125,000	–	–	﹤0.01%	1404
2022 Q1	$70K	Hold	125,000	–	–	﹤0.01%	1458
2021 Q4	$163K	Hold	125,000	–	–	﹤0.01%	1377
2021 Q3	$125K	Hold	125,000	–	–	﹤0.01%	1408
2021 Q2	$191K	Buy	+125,000	New	+$205K	﹤0.01%	1458

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SVFAW Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SVF Investment Corp. Warrant (SVFAW) in Q1 2023, closing a stake of 125,000 shares — an estimated $3.14K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SVFAW in Q2 2021 and held it in 7 quarters. The position peaked at $191K in Q2 2021. 0 funds tracked by Wall St. Rank hold SVFAW as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SVF Investment Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 125,000 SVF Investment Corp. Warrant shares in Q1 2023, an estimated $3.14K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SVF Investment Corp. Warrant in Q2 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SVF Investment Corp. Warrant position peaked at $191K in Q2 2021.
0 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.