Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tuatara Capital Acquisition Corporation Warrant TCACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-37,500
Closed -$11K 1962
2022
Q1
$11K Hold
37,500
﹤0.01% 1617
2021
Q4
$22K Hold
37,500
﹤0.01% 1583
2021
Q3
$21K Buy
+37,500
New +$29.7K ﹤0.01% 1588

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TCACW Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Tuatara Capital Acquisition Corporation Warrant (TCACW) in Q2 2022, closing a stake of 37,500 shares — an estimated $11K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TCACW in Q3 2021 and held it in 3 quarters. The position peaked at $22K in Q4 2021. 0 funds tracked by Wall St. Rank hold TCACW as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Tuatara Capital Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 37,500 Tuatara Capital Acquisition Corporation Warrant shares in Q2 2022, an estimated $11K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Tuatara Capital Acquisition Corporation Warrant in Q3 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Tuatara Capital Acquisition Corporation Warrant position peaked at $22K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Warrant as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.