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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-187,811
Closed -$34.7K – 1268
2023
Q3 		$34.7K Hold
187,811
– – ﹤0.01% 889
2023
Q2 		$33.8K Hold
187,811
– – ﹤0.01% 1053
2023
Q1 		$35.1K Hold
187,811
– – ﹤0.01% 1114
2022
Q4 		$15.2K Hold
187,811
– – ﹤0.01% 1290
2022
Q3 		$16K Hold
187,811
– – ﹤0.01% 1374
2022
Q2 		$62K Hold
187,811
– – ﹤0.01% 1337
2022
Q1 		$115K Hold
187,811
– – ﹤0.01% 1413
2021
Q4 		$184K Hold
187,811
– – ﹤0.01% 1358
2021
Q3 		$244K Hold
187,811
– – ﹤0.01% 1338
2021
Q2 		$387K Buy
+187,811
New +$286K ﹤0.01% 1353

Other funds holding CCV.WS

BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CCV.WS Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q4 2023, closing a stake of 187,811 shares — an estimated $34.7K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CCV.WS in Q2 2021 and held it in 10 quarters. The position peaked at $387K in Q2 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 187,811 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $34.7K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $387K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.