Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3	Closed	-$30	–	1596
2022 Q4	$30	Hold	3	–	–	﹤0.01%	1368
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1759
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1928
2022 Q1	$0	Sell	3 -46,275	-100%	-$456K	﹤0.01%	2037
2021 Q4	$463K	Hold	46,278	–	–	﹤0.01%	1251
2021 Q3	$456K	Hold	46,278	–	–	﹤0.01%	1234
2021 Q2	$465K	Buy	+46,278	New	+$465K	﹤0.01%	1330

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CPARU Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q1 2023, closing a stake of 3 shares — an estimated $30 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPARU in Q2 2021 and held it in 7 quarters. The position peaked at $465K in Q2 2021. 0 funds tracked by Wall St. Rank hold CPARU as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3 Catalyst Partners Acquisition Corp. Unit shares in Q1 2023, an estimated $30.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Catalyst Partners Acquisition Corp. Unit in Q2 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Catalyst Partners Acquisition Corp. Unit position peaked at $465K in Q2 2021.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.