Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
APGB

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Apollo Strategic Growth Capital II APGB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio APGB Stock Details APGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-101,235
Closed -$1.04M – 1496
2023
Q1 		$1.04M Sell
101,235
-500,000
-83% -$5.07M 0.01% 704
2022
Q4 		$6.02M Hold
601,235
– – 0.03% 379
2022
Q3 		$5.93M Hold
601,235
– – 0.03% 324
2022
Q2 		$5.91M Hold
601,235
– – 0.03% 358
2022
Q1 		$5.89M Hold
601,235
– – 0.02% 450
2021
Q4 		$5.88M Hold
601,235
– – 0.01% 562
2021
Q3 		$5.87M Buy
+601,235
New +$5.85M 0.01% 481

Other funds holding APGB

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 101,235 shares — an estimated $1.04M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in APGB in Q3 2021 and held it in 7 quarters. The position peaked at $6.02M in Q4 2022. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 101,235 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $1.04M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Apollo Strategic Growth Capital II in Q3 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Apollo Strategic Growth Capital II position peaked at $6.02M in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

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