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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio APSG.WS Stock Details APSG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-333,000
Closed -$456K – 1968
2022
Q1 		$456K Hold
333,000
– – ﹤0.01% 1258
2021
Q4 		$426K Hold
333,000
– – ﹤0.01% 1267
2021
Q3 		$271K Hold
333,000
– – ﹤0.01% 1325
2021
Q2 		$396K Hold
333,000
– – ﹤0.01% 1349
2021
Q1 		$420K Sell
333,000
-333
-0.1% -$645 ﹤0.01% 1093
2020
Q4 		$627K Buy
+333,333
New +$524K ﹤0.01% 1033

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) in Q2 2022, closing a stake of 333,000 shares — an estimated $456K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in APSG.WS in Q4 2020 and held it in 6 quarters. The position peaked at $627K in Q4 2020. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 333,000 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $456K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q4 2020 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $627K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer as of Q2 2022.

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