Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s bleuacacia ltd Unit BLEUU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BLEUU Stock Details BLEUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.13M	–	1539
2023 Q1	$2.13M	Hold	200,000	–	–	0.01%	569
2022 Q4	$2.11M	Hold	200,000	–	–	0.01%	718
2022 Q3	$1.99M	Hold	200,000	–	–	0.01%	696
2022 Q2	$1.99M	Sell	200,000 -500,000	-71%	-$5M	0.01%	766
2022 Q1	$7.01M	Hold	700,000	–	–	0.02%	400
2021 Q4	$7.06M	Buy	+700,000	New	+$7.04M	0.02%	498

Other funds holding BLEUU

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of bleuacacia ltd Unit (BLEUU) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.13M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BLEUU in Q4 2021 and held it in 6 quarters. The position peaked at $7.06M in Q4 2021. 1 fund tracked by Wall St. Rank holds BLEUU as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining bleuacacia ltd Unit position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 bleuacacia ltd Unit shares in Q2 2023, an estimated $2.13M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's bleuacacia ltd Unit position peaked at $7.06M in Q4 2021.
1 fund tracked by Wall St. Rank held bleuacacia ltd Unit as of Q2 2023.

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