Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CPAAU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2
Closed -$20 – 1354
2023
Q2 		$20 Hold
2
– – ﹤0.01% 1145
2023
Q1 		$21 Hold
2
– – ﹤0.01% 1208
2022
Q4 		$20 Sell
2
-499,998
-100% -$4.94M ﹤0.01% 1373
2022
Q3 		$4.88M Hold
500,000
– – 0.02% 384
2022
Q2 		$4.95M Hold
500,000
– – 0.02% 425
2022
Q1 		$5.02M Hold
500,000
– – 0.02% 518
2021
Q4 		$5.04M Hold
500,000
– – 0.01% 608
2021
Q3 		$5.04M Buy
+500,000
New +$5.01M 0.01% 518

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q3 2023, closing a stake of 2 shares — an estimated $20 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPAAU in Q3 2021 and held it in 8 quarters. The position peaked at $5.04M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPAAU as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 Conyers Park III Acquisition Corp. Unit shares in Q3 2023, an estimated $20.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Conyers Park III Acquisition Corp. Unit position peaked at $5.04M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q3 2023.

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