Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CCIRW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CCIRW Stock Details CCIRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-583,333
Closed -$1.17M – 1313
2025
Q2 		$1.17M Hold
583,333
– – ﹤0.01% 764
2025
Q1 		$1.05M Buy
+583,333
New +$753K ﹤0.01% 742

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CCIRW Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 583,333 shares — an estimated $1.17M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CCIRW in Q1 2025 and held it in 2 quarters. The position peaked at $1.17M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 583,333 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $1.17M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q1 2025 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cohen Circle Acquisition Corp. I Warrant position peaked at $1.17M in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.