Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s UWM Holdings Warrants UWMC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-250,000
| Closed | -$34.7K | – | 1500 |
|
|
2025
Q3 | $34.7K | Hold |
250,000
| – | – | ﹤0.01% | 1124 |
|
|
2025
Q2 | $17.5K | Hold |
250,000
| – | – | ﹤0.01% | 1049 |
|
|
2025
Q1 | $43.9K | Hold |
250,000
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q4 | $51.3K | Hold |
250,000
| – | – | ﹤0.01% | 905 |
|
|
2024
Q3 | $150K | Hold |
250,000
| – | – | ﹤0.01% | 882 |
|
|
2024
Q2 | $57.5K | Hold |
250,000
| – | – | ﹤0.01% | 870 |
|
|
2024
Q1 | $72.5K | Hold |
250,000
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $72.4K | Hold |
250,000
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $32.5K | Hold |
250,000
| – | – | ﹤0.01% | 891 |
|
|
2023
Q2 | $60K | Hold |
250,000
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q1 | $50.6K | Hold |
250,000
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q4 | $31.3K | Hold |
250,000
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q3 | $34K | Hold |
250,000
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q2 | $45K | Hold |
250,000
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q1 | $99K | Hold |
250,000
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q4 | $148K | Hold |
250,000
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q3 | $243K | Hold |
250,000
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $445K | Hold |
250,000
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q1 | $445K | Buy |
+250,000
| New | +$495K | ﹤0.01% | 1087 |
|
