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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,000
Closed -$2.8K – 1255
2023
Q3 		$2.8K Hold
20,000
– – ﹤0.01% 951
2023
Q2 		$3.6K Hold
20,000
– – ﹤0.01% 1115
2023
Q1 		$2.2K Hold
20,000
– – ﹤0.01% 1187
2022
Q4 		$1.2K Hold
20,000
– – ﹤0.01% 1346
2022
Q3 		$3K Hold
20,000
– – ﹤0.01% 1439
2022
Q2 		$7K Hold
20,000
– – ﹤0.01% 1485
2022
Q1 		$11K Hold
20,000
– – ﹤0.01% 1614
2021
Q4 		$21K Hold
20,000
– – ﹤0.01% 1586
2021
Q3 		$24K Buy
+20,000
New +$26.5K ﹤0.01% 1585

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) in Q4 2023, closing a stake of 20,000 shares — an estimated $2.8K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CCVI.WS in Q3 2021 and held it in 9 quarters. The position peaked at $24K in Q3 2021. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Churchill Capital Corp VI 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 20,000 Churchill Capital Corp VI 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 $2.8K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $24K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VI 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.