Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CAS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cascade Acquisition Corp. CAS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-426,370
Closed -$4.3M – 1966
2022
Q1 		$4.3M Hold
426,370
– – 0.01% 589
2021
Q4 		$4.24M Hold
426,370
– – 0.01% 680
2021
Q3 		$4.24M Hold
426,370
– – 0.01% 600
2021
Q2 		$4.21M Buy
+426,370
New +$4.22M 0.01% 720

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 426,370 shares — an estimated $4.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CAS in Q2 2021 and held it in 4 quarters. The position peaked at $4.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 426,370 Cascade Acquisition Corp. shares in Q2 2022, an estimated $4.3M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cascade Acquisition Corp. in Q2 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cascade Acquisition Corp. position peaked at $4.3M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

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