Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ADALU Stock Details ADALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.05M	–	1528
2023 Q1	$1.05M	Hold	100,000	–	–	0.01%	700
2022 Q4	$1.04M	Hold	100,000	–	–	0.01%	892
2022 Q3	$1.01M	Hold	100,000	–	–	﹤0.01%	901
2022 Q2	$1M	Hold	100,000	–	–	﹤0.01%	956
2022 Q1	$1.01M	Hold	100,000	–	–	﹤0.01%	1138
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	﹤0.01%	1145

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ADALU Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Anthemis Digital Acquisitions I Corp Unit (ADALU) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ADALU in Q4 2021 and held it in 6 quarters. The position peaked at $1.05M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADALU as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Anthemis Digital Acquisitions I Corp Unit position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 100,000 Anthemis Digital Acquisitions I Corp Unit shares in Q2 2023, an estimated $1.05M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Anthemis Digital Acquisitions I Corp Unit in Q4 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Anthemis Digital Acquisitions I Corp Unit position peaked at $1.05M in Q1 2023.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Unit as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.