Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CPAA Stock Details CPAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-499,998	Closed	-$5.11M	–	1352
2023 Q2	$5.11M	Hold	499,998	–	–	0.02%	378
2023 Q1	$5.06M	Hold	499,998	–	–	0.03%	350
2022 Q4	$4.94M	Buy	+499,998	New	+$4.9M	0.02%	458

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 499,998 shares — an estimated $5.11M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPAA in Q4 2022 and held it in 3 quarters. The position peaked at $5.11M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 499,998 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $5.11M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $5.11M in Q2 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

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