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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CAP.U Stock Details CAP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed – – 2156
2021
Q2 		$0 Sell
1
-475,497
-100% -$4.92M ﹤0.01% 2088
2021
Q1 		$4.99M Sell
475,498
-24,502
-5% -$260K 0.01% 484
2020
Q4 		$5.15M Buy
+500,000
New +$5.1M 0.01% 504

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CAP.U Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir (CAP.U) in Q3 2021, closing a stake of 1 share.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CAP.U in Q4 2020 and held it in 3 quarters. The position peaked at $5.15M in Q4 2020. 0 funds tracked by Wall St. Rank hold CAP.U as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir share in Q3 2021.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $5.15M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.