Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
WAVC.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share WAVC.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WAVC.WS Stock Details WAVC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,000
Closed -$1.77K – 1343
2023
Q2 		$1.77K Hold
50,000
– – ﹤0.01% 1122
2023
Q1 		$4.88K Hold
50,000
– – ﹤0.01% 1174
2022
Q4 		$2.25K Buy
+50,000
New +$4.07K ﹤0.01% 1340

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WAVC.WS Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (WAVC.WS) in Q3 2023, closing a stake of 50,000 shares — an estimated $1.77K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WAVC.WS in Q4 2022 and held it in 3 quarters. The position peaked at $4.88K in Q1 2023. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 50,000 Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q3 2023, an estimated $1.77K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q4 2022 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $4.88K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.