Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-333,333	Closed	-$1.27M	–	1697
2022 Q3	$1.27M	Hold	333,333	–	–	0.01%	836
2022 Q2	$119K	Hold	333,333	–	–	﹤0.01%	1283
2022 Q1	$167K	Hold	333,333	–	–	﹤0.01%	1366
2021 Q4	$95K	Hold	333,333	–	–	﹤0.01%	1436
2021 Q3	$127K	Hold	333,333	–	–	﹤0.01%	1405
2021 Q2	$183K	Hold	333,333	–	–	﹤0.01%	1467
2021 Q1	$57K	Hold	333,333	–	–	﹤0.01%	1361
2020 Q4	$24K	Hold	333,333	–	–	﹤0.01%	1409
2020 Q3	$26K	Hold	333,333	–	–	﹤0.01%	948
2020 Q2	$33K	Hold	333,333	–	–	﹤0.01%	748
2020 Q1	$50K	Hold	333,333	–	–	﹤0.01%	693
2019 Q4	$173K	Buy	+333,333	New	+$232K	﹤0.01%	851

Other funds holding THWWW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's THWWW Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2022, closing a stake of 333,333 shares — an estimated $1.27M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in THWWW in Q4 2019 and held it in 12 quarters. The position peaked at $1.27M in Q3 2022. 7 funds tracked by Wall St. Rank hold THWWW as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 333,333 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2022, an estimated $1.27M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q4 2019 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $1.27M in Q3 2022.
7 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.