Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
COOLU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio COOLU Stock Details COOLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 1687
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1728
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1886
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1995
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1981
2021
Q3 		$0 Hold
1
– – ﹤0.01% 2031
2021
Q2 		$0 Sell
1
-249,999
-100% -$2.51M ﹤0.01% 1992
2021
Q1 		$2.52M Sell
250,000
-350,000
-58% -$3.66M 0.01% 684
2020
Q4 		$6.27M Buy
+600,000
New +$6.23M 0.02% 463

Other funds holding COOLU

TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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 COOLU Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q4 2022, closing a stake of 1 share.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COOLU in Q4 2020 and held it in 8 quarters. The position peaked at $6.27M in Q4 2020. 4 funds tracked by Wall St. Rank hold COOLU as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Corner Growth Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 Corner Growth Acquisition Corp. Unit share in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2020 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Corner Growth Acquisition Corp. Unit position peaked at $6.27M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q4 2022.

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