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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CORS.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CORS.WS Stock Details CORS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-333,333
Closed -$2.7K – 1369
2023
Q2 		$2.7K Hold
333,333
– – ﹤0.01% 1117
2023
Q1 		$75K Hold
333,333
– – ﹤0.01% 1084
2022
Q4 		$109K Hold
333,333
– – ﹤0.01% 1192
2022
Q3 		$28K Hold
333,333
– – ﹤0.01% 1353
2022
Q2 		$99K Hold
333,333
– – ﹤0.01% 1296
2022
Q1 		$140K Buy
+333,333
New +$180K ﹤0.01% 1389

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CORS.WS Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CORS.WS) in Q3 2023, closing a stake of 333,333 shares — an estimated $2.7K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CORS.WS in Q1 2022 and held it in 6 quarters. The position peaked at $140K in Q1 2022. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 333,333 Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $2.7K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $140K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.