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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-120,247
Closed -$9.44K – 1260
2023
Q3 		$9.44K Hold
120,247
– – ﹤0.01% 918
2023
Q2 		$14.7K Hold
120,247
– – ﹤0.01% 1076
2023
Q1 		$11.7K Hold
120,247
– – ﹤0.01% 1154
2022
Q4 		$16.8K Hold
120,247
– – ﹤0.01% 1285
2022
Q3 		$13K Hold
120,247
– – ﹤0.01% 1381
2022
Q2 		$32K Hold
120,247
– – ﹤0.01% 1402
2022
Q1 		$70K Hold
120,247
– – ﹤0.01% 1457
2021
Q4 		$114K Hold
120,247
– – ﹤0.01% 1418
2021
Q3 		$112K Buy
+120,247
New +$133K ﹤0.01% 1419

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's APGB.WS Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (APGB.WS) in Q4 2023, closing a stake of 120,247 shares — an estimated $9.44K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in APGB.WS in Q3 2021 and held it in 9 quarters. The position peaked at $114K in Q4 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 120,247 Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2023, an estimated $9.44K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q3 2021 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $114K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.