Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ANAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$1.06K	–	1581
2022 Q4	$1.06K	Hold	25,000	–	–	﹤0.01%	1350
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	1443
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	1510
2022 Q1	$9K	Hold	25,000	–	–	﹤0.01%	1630
2021 Q4	$19K	Hold	25,000	–	–	﹤0.01%	1591
2021 Q3	$19K	Buy	+25,000	New	+$21.4K	﹤0.01%	1590

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ANAC.WS Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ANAC.WS) in Q1 2023, closing a stake of 25,000 shares — an estimated $1.06K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ANAC.WS in Q3 2021 and held it in 6 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 25,000 Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $1.06K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $19K in Q4 2021.
0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.