Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,000
Closed -$69K 2092
2021
Q3
$69K Hold
50,000
﹤0.01% 1486
2021
Q2
$68K Buy
+50,000
New +$74.3K ﹤0.01% 1610

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SWBK.WS Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q4 2021, closing a stake of 50,000 shares — an estimated $69K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SWBK.WS in Q2 2021 and held it in 2 quarters. The position peaked at $69K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 50,000 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $69K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q2 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $69K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.