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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-665,000
Closed -$978K – 2095
2021
Q1 		$978K Hold
665,000
– – ﹤0.01% 972
2020
Q4 		$1.31M Hold
665,000
– – ﹤0.01% 908
2020
Q3 		$1.45M Hold
665,000
– – 0.01% 438
2020
Q2 		$1.92M Hold
665,000
– – 0.02% 341
2020
Q1 		$1.1M Buy
+665,000
New +$1.25M 0.01% 375

Other funds holding CCX.WS

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CCX.WS Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q2 2021, closing a stake of 665,000 shares — an estimated $978K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CCX.WS in Q1 2020 and held it in 5 quarters. The position peaked at $1.92M in Q2 2020. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 665,000 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $978K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q1 2020 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $1.92M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.