Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CPAAW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Conyers Park III Acquisition Corp. Warrants 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
2023
Q3 		– Sell
-166,666
Closed -$8.33K – 1353
2023
Q2 		$8.33K Hold
166,666
– – ﹤0.01% 1093
2023
Q1 		$33.3K Hold
166,666
– – ﹤0.01% 1117
2022
Q4 		$24.8K Buy
+166,666
New +$24.2K ﹤0.01% 1275

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 166,666 shares — an estimated $8.33K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPAAW in Q4 2022 and held it in 3 quarters. The position peaked at $33.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 166,666 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $8.33K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2022 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Conyers Park III Acquisition Corp. Warrants position peaked at $33.3K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

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