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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$28K	–	1227
2024 Q3	$28K	Hold	200,000	–	–	﹤0.01%	918
2024 Q2	$34K	Hold	200,000	–	–	﹤0.01%	884
2024 Q1	$32K	Hold	200,000	–	–	﹤0.01%	846
2023 Q4	$17.9K	Hold	200,000	–	–	﹤0.01%	918
2023 Q3	$22K	Hold	200,000	–	–	﹤0.01%	899
2023 Q2	$32.3K	Hold	200,000	–	–	﹤0.01%	1054
2023 Q1	$36K	Hold	200,000	–	–	﹤0.01%	1113
2022 Q4	$26K	Hold	200,000	–	–	﹤0.01%	1273
2022 Q3	$17K	Hold	200,000	–	–	﹤0.01%	1369
2022 Q2	$54K	Hold	200,000	–	–	﹤0.01%	1356
2022 Q1	$132K	Buy	+200,000	New	+$137K	﹤0.01%	1398

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's THCPW Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q4 2024, closing a stake of 200,000 shares — an estimated $28K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in THCPW in Q1 2022 and held it in 11 quarters. The position peaked at $132K in Q1 2022. 0 funds tracked by Wall St. Rank hold THCPW as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q4 2024, an estimated $28K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q1 2022 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $132K in Q1 2022.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.