Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VWEWW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VWEWW Stock Details VWEWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-588,800
Closed -$919K – 1242
2024
Q2 		$919K Hold
588,800
– – ﹤0.01% 766
2024
Q1 		$919K Hold
588,800
– – ﹤0.01% 652
2023
Q4 		$919K Hold
588,800
– – ﹤0.01% 787
2023
Q3 		$919K Hold
588,800
– – ﹤0.01% 718
2023
Q2 		$919K Hold
588,800
– – ﹤0.01% 757
2023
Q1 		$919K Hold
588,800
– – 0.01% 728
2022
Q4 		$919K Hold
588,800
– – ﹤0.01% 921
2022
Q3 		$919K Hold
588,800
– – ﹤0.01% 941
2022
Q2 		$919K Hold
588,800
– – ﹤0.01% 979
2022
Q1 		$919K Buy
+588,800
New +$1.06M ﹤0.01% 1169

Other funds holding VWEWW

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VWEWW Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 588,800 shares — an estimated $919K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VWEWW in Q1 2022 and held it in 10 quarters. The position peaked at $919K in Q3 2022. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 588,800 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $919K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2022 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vintage Wine Estates, Inc. Warrants position peaked at $919K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.