Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TWCTW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TWCTW Stock Details TWCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-133,000
Closed -$231K – 2136
2021
Q2 		$231K Hold
133,000
– – ﹤0.01% 1434
2021
Q1 		$140K Hold
133,000
– – ﹤0.01% 1259
2020
Q4 		$225K Buy
+133,000
New +$184K ﹤0.01% 1167

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 133,000 shares — an estimated $231K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TWCTW in Q4 2020 and held it in 3 quarters. The position peaked at $231K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 133,000 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $231K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TWC Tech Holdings II Corp. Warrant position peaked at $231K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

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