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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio APSG.U Stock Details APSG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,000
Closed -$10K – 1969
2022
Q1 		$10K Hold
1,000
– – ﹤0.01% 1620
2021
Q4 		$10K Hold
1,000
– – ﹤0.01% 1630
2021
Q3 		$10K Hold
1,000
– – ﹤0.01% 1626
2021
Q2 		$10K Hold
1,000
– – ﹤0.01% 1743
2021
Q1 		$10K Buy
1,000
+999
+99,900% +$11.1K ﹤0.01% 1479
2020
Q4 		$0 Buy
+1
New +$10 ﹤0.01% 1662

Other funds holding APSG.U

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's APSG.U Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q2 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in APSG.U in Q4 2020 and held it in 6 quarters. The position peaked at $10K in Q1 2022. 1 fund tracked by Wall St. Rank holds APSG.U as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,000 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q2 2022, an estimated $10K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q4 2020 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $10K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.