Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CPSR.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CPSR.WS Stock Details CPSR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-400,000
Closed -$252K – 2096
2021
Q4 		$252K Hold
400,000
– – ﹤0.01% 1322
2021
Q3 		$348K Hold
400,000
– – ﹤0.01% 1268
2021
Q2 		$360K Hold
400,000
– – ﹤0.01% 1366
2021
Q1 		$284K Hold
400,000
– – ﹤0.01% 1143
2020
Q4 		$564K Hold
400,000
– – ﹤0.01% 1052
2020
Q3 		$320K Buy
+400,000
New +$315K ﹤0.01% 640

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CPSR.WS Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) in Q1 2022, closing a stake of 400,000 shares — an estimated $252K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPSR.WS in Q3 2020 and held it in 6 quarters. The position peaked at $564K in Q4 2020. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 400,000 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $252K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $564K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.