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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CPUH.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CPUH.WS Stock Details CPUH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-91,437
Closed -$45.7K – 1359
2023
Q2 		$45.7K Hold
91,437
– – ﹤0.01% 1044
2023
Q1 		$36.6K Hold
91,437
– – ﹤0.01% 1111
2022
Q4 		$10.3K Hold
91,437
– – ﹤0.01% 1302
2022
Q3 		$6K Hold
91,437
– – ﹤0.01% 1416
2022
Q2 		$20K Hold
91,437
– – ﹤0.01% 1423
2022
Q1 		$44K Hold
91,437
– – ﹤0.01% 1506
2021
Q4 		$81K Hold
91,437
– – ﹤0.01% 1459
2021
Q3 		$88K Hold
91,437
– – ﹤0.01% 1453
2021
Q2 		$138K Buy
+91,437
New +$112K ﹤0.01% 1516

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (CPUH.WS) in Q3 2023, closing a stake of 91,437 shares — an estimated $45.7K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPUH.WS in Q2 2021 and held it in 9 quarters. The position peaked at $138K in Q2 2021. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 91,437 Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q3 2023, an estimated $45.7K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $138K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q3 2023.

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