Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TSIBW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TSIBW Stock Details TSIBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,000
Closed -$2K – 1818
2022
Q3 		$2K Hold
30,000
– – ﹤0.01% 1455
2022
Q2 		$5K Hold
30,000
– – ﹤0.01% 1500
2022
Q1 		$11K Hold
30,000
– – ﹤0.01% 1616
2021
Q4 		$24K Hold
30,000
– – ﹤0.01% 1578
2021
Q3 		$25K Buy
+30,000
New +$30.1K ﹤0.01% 1582

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 30,000 shares — an estimated $2K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TSIBW in Q3 2021 and held it in 5 quarters. The position peaked at $25K in Q3 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 30,000 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $2K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q3 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Tishman Speyer Innovation Corp. II Warrant position peaked at $25K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

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