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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-213,185
Closed -$38K – 1965
2022
Q1 		$38K Hold
213,185
– – ﹤0.01% 1521
2021
Q4 		$107K Hold
213,185
– – ﹤0.01% 1422
2021
Q3 		$132K Hold
213,185
– – ﹤0.01% 1398
2021
Q2 		$203K Buy
+213,185
New +$173K ﹤0.01% 1449

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q2 2022, closing a stake of 213,185 shares — an estimated $38K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CAS.WS in Q2 2021 and held it in 4 quarters. The position peaked at $203K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 213,185 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $38K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q2 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $203K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q2 2022.

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