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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CBAH.U Stock Details CBAH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1
Closed – – 2077
2021
Q3 		$0 Hold
1
– – ﹤0.01% 2114
2021
Q2 		$0 Sell
1
-643,408
-100% -$6.5M ﹤0.01% 2071
2021
Q1 		$6.41M Sell
643,409
-606,591
-49% -$6.42M 0.02% 420
2020
Q4 		$13.1M Buy
+1,250,000
New +$13.1M 0.03% 299

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CBAH.U Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) in Q4 2021, closing a stake of 1 share.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CBAH.U in Q4 2020 and held it in 4 quarters. The position peaked at $13.1M in Q4 2020. 0 funds tracked by Wall St. Rank hold CBAH.U as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc share in Q4 2021.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc in Q4 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position peaked at $13.1M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.