Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
APGB.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio APGB.U Stock Details APGB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3
Closed -$31 – 1497
2023
Q1 		$31 Hold
3
– – ﹤0.01% 1206
2022
Q4 		$31 Hold
3
– – ﹤0.01% 1367
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1741
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1901
2022
Q1 		$0 Hold
3
– – ﹤0.01% 2006
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1994
2021
Q3 		$0 Sell
3
-601,235
-100% -$5.98M ﹤0.01% 2043
2021
Q2 		$6.01M Hold
601,238
– – 0.01% 567
2021
Q1 		$6M Buy
+601,238
New +$6.19M 0.01% 434

Other funds holding APGB.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) in Q2 2023, closing a stake of 3 shares — an estimated $31 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in APGB.U in Q1 2021 and held it in 9 quarters. The position peaked at $6.01M in Q2 2021. 4 funds tracked by Wall St. Rank hold APGB.U as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q2 2023, an estimated $31.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q1 2021 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $6.01M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant as of Q2 2023.

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