Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CPTK

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Crown PropTech Acquisitions CPTK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CPTK Stock Details CPTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-199,998
Closed -$2.02M – 1547
2022
Q4 		$2.02M Hold
199,998
– – 0.01% 733
2022
Q3 		$1.98M Hold
199,998
– – 0.01% 699
2022
Q2 		$1.97M Hold
199,998
– – 0.01% 773
2022
Q1 		$1.98M Hold
199,998
– – 0.01% 902
2021
Q4 		$1.98M Hold
199,998
– – ﹤0.01% 938
2021
Q3 		$1.95M Buy
+199,998
New +$1.94M ﹤0.01% 865

Other funds holding CPTK

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Crown PropTech Acquisitions (CPTK) in Q1 2023, closing a stake of 199,998 shares — an estimated $2.02M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPTK in Q3 2021 and held it in 6 quarters. The position peaked at $2.02M in Q4 2022. 15 funds tracked by Wall St. Rank hold CPTK as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Crown PropTech Acquisitions position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 199,998 Crown PropTech Acquisitions shares in Q1 2023, an estimated $2.02M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Crown PropTech Acquisitions in Q3 2021 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Crown PropTech Acquisitions position peaked at $2.02M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q1 2023.

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