Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CPTK.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed -$20 – 1548
2022
Q4 		$20 Hold
2
– – ﹤0.01% 1371
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1732
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1895
2022
Q1 		$0 Hold
2
– – ﹤0.01% 2002
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1987
2021
Q3 		$0 Sell
2
-199,998
-100% -$1.98M ﹤0.01% 2037
2021
Q2 		$1.99M Hold
200,000
– – ﹤0.01% 1024
2021
Q1 		$1.99M Buy
+200,000
New +$2.02M ﹤0.01% 772

Other funds holding CPTK.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CPTK.U) in Q1 2023, closing a stake of 2 shares — an estimated $20 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPTK.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.99M in Q1 2021. 3 funds tracked by Wall St. Rank hold CPTK.U as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $20.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.99M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

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