Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-500,000	Closed	-$850K	–	1722
2020 Q3	$850K	Hold	500,000	–	–	0.01%	521
2020 Q2	$1.05M	Hold	500,000	–	–	0.01%	446
2020 Q1	$563K	Buy	+500,000	New	+$928K	0.01%	474

Other funds holding CPAAW

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CPAAW Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 500,000 shares — an estimated $850K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPAAW in Q1 2020 and held it in 3 quarters. The position peaked at $1.05M in Q2 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $850K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Conyers Park II Acquisition Corp. Warrant in Q1 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Conyers Park II Acquisition Corp. Warrant position peaked at $1.05M in Q2 2020.
1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.