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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co CBAH.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CBAH.WS Stock Details CBAH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-160,852
Closed -$265K – 2078
2021
Q3 		$265K Hold
160,852
– – ﹤0.01% 1326
2021
Q2 		$174K Buy
+160,852
New +$155K ﹤0.01% 1480

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co (CBAH.WS) in Q4 2021, closing a stake of 160,852 shares — an estimated $265K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CBAH.WS in Q2 2021 and held it in 2 quarters. The position peaked at $265K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 160,852 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $265K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in Q2 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $265K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co as of Q4 2021.

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