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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CCV.U Stock Details CCV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed -$20 – 1556
2022
Q4 		$20 Hold
2
– – ﹤0.01% 1372
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1743
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1906
2022
Q1 		$0 Hold
2
– – ﹤0.01% 2010
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1996
2021
Q3 		$0 Hold
2
– – ﹤0.01% 2048
2021
Q2 		$0 Sell
2
-751,244
-100% -$7.8M ﹤0.01% 2003
2021
Q1 		$7.66M Sell
751,246
-248,754
-25% -$2.79M 0.02% 392
2020
Q4 		$10.5M Buy
+1,000,000
New +$10.5M 0.03% 342

Other funds holding CCV.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CCV.U Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q1 2023, closing a stake of 2 shares — an estimated $20 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CCV.U in Q4 2020 and held it in 9 quarters. The position peaked at $10.5M in Q4 2020. 4 funds tracked by Wall St. Rank hold CCV.U as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $20.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q4 2020 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $10.5M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.