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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio YAC.WS Stock Details YAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-233,000
Closed -$247K – 2075
2021
Q3 		$247K Hold
233,000
– – ﹤0.01% 1334
2021
Q2 		$312K Hold
233,000
– – ﹤0.01% 1389
2021
Q1 		$326K Hold
233,000
– – ﹤0.01% 1129
2020
Q4 		$333K Buy
+233,000
New +$266K ﹤0.01% 1115

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's YAC.WS Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A (YAC.WS) in Q4 2021, closing a stake of 233,000 shares — an estimated $247K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in YAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $333K in Q4 2020. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 233,000 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $247K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q4 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $333K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.