Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TBCPW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TBCPW Stock Details TBCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-125,000
Closed -$8.75K – 1251
2023
Q3 		$8.75K Hold
125,000
– – ﹤0.01% 923
2023
Q2 		$16.5K Hold
125,000
– – ﹤0.01% 1073
2023
Q1 		$15K Hold
125,000
– – ﹤0.01% 1148
2022
Q4 		$9.59K Hold
125,000
– – ﹤0.01% 1306
2022
Q3 		$13K Hold
125,000
– – ﹤0.01% 1380
2022
Q2 		$29K Hold
125,000
– – ﹤0.01% 1405
2022
Q1 		$67K Hold
125,000
– – ﹤0.01% 1463
2021
Q4 		$104K Hold
125,000
– – ﹤0.01% 1424
2021
Q3 		$94K Hold
125,000
– – ﹤0.01% 1447
2021
Q2 		$163K Buy
+125,000
New +$129K ﹤0.01% 1488

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 125,000 shares — an estimated $8.75K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TBCPW in Q2 2021 and held it in 10 quarters. The position peaked at $163K in Q2 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 125,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $8.75K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $163K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

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