Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Churchill Capital Corp V CCV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CCV Stock Details CCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-751,244	Closed	-$7.44M	–	1711
2022 Q3	$7.44M	Hold	751,244	–	–	0.04%	276
2022 Q2	$7.38M	Hold	751,244	–	–	0.03%	313
2022 Q1	$7.38M	Hold	751,244	–	–	0.03%	388
2021 Q4	$7.39M	Hold	751,244	–	–	0.02%	482
2021 Q3	$7.35M	Hold	751,244	–	–	0.02%	419
2021 Q2	$7.57M	Buy	+751,244	New	+$7.52M	0.02%	485

Other funds holding CCV

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CCV Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Churchill Capital Corp V (CCV) in Q4 2022, closing a stake of 751,244 shares — an estimated $7.44M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CCV in Q2 2021 and held it in 6 quarters. The position peaked at $7.57M in Q2 2021. 102 funds tracked by Wall St. Rank hold CCV as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Churchill Capital Corp V position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 751,244 Churchill Capital Corp V shares in Q4 2022, an estimated $7.44M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Churchill Capital Corp V position peaked at $7.57M in Q2 2021.
102 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.