Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-388,410
Closed -$3.86M 2137
2021
Q2
$3.86M Hold
388,410
0.01% 755
2021
Q1
$3.82M Sell
388,410
-10,590
-3% -$111K 0.01% 561
2020
Q4
$4.2M Buy
+399,000
New +$4.02M 0.01% 550

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TWCT Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 388,410 shares — an estimated $3.86M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TWCT in Q4 2020 and held it in 3 quarters. The position peaked at $4.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 388,410 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $3.86M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $4.2M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Class A Common Stock as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.