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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci CTAC.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CTAC.WS Stock Details CTAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-333,000
Closed -$333K – 2105
2021
Q3 		$333K Hold
333,000
– – ﹤0.01% 1274
2021
Q2 		$549K Hold
333,000
– – ﹤0.01% 1305
2021
Q1 		$350K Hold
333,000
– – ﹤0.01% 1123
2020
Q4 		$450K Buy
+333,000
New +$516K ﹤0.01% 1071

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CTAC.WS Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci (CTAC.WS) in Q4 2021, closing a stake of 333,000 shares — an estimated $333K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $549K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 333,000 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $333K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q4 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $549K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.