Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AtaiBeckley Inc ATAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,132
Closed -$115K 1677
2021
Q4
$115K Sell
15,132
-236,308
-94% -$2.87M ﹤0.01% 1415
2021
Q3
$3.72M Sell
251,440
-169,060
-40% -$2.75M 0.01% 642
2021
Q2
$7.78M Buy
+420,500
New +$7.77M 0.02% 479

Other funds holding ATAI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ATAI Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of AtaiBeckley Inc (ATAI) in Q1 2022, closing a stake of 15,132 shares — an estimated $115K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ATAI in Q2 2021 and held it in 3 quarters. The position peaked at $7.78M in Q2 2021. 87 funds tracked by Wall St. Rank hold ATAI as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining AtaiBeckley Inc position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 15,132 AtaiBeckley Inc shares in Q1 2022, an estimated $115K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AtaiBeckley Inc in Q2 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AtaiBeckley Inc position peaked at $7.78M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.