Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CTAQU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CTAQU Stock Details CTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-228,924
Closed -$2.28M – 1731
2022
Q3 		$2.28M Hold
228,924
– – 0.01% 651
2022
Q2 		$2.27M Hold
228,924
– – 0.01% 727
2022
Q1 		$2.28M Hold
228,924
– – 0.01% 855
2021
Q4 		$2.29M Hold
228,924
– – ﹤0.01% 901
2021
Q3 		$2.28M Hold
228,924
– – 0.01% 813
2021
Q2 		$2.29M Hold
228,924
– – 0.01% 966
2021
Q1 		$2.27M Sell
228,924
-771,076
-77% -$8.07M 0.01% 726
2020
Q4 		$10.3M Buy
+1,000,000
New +$10.3M 0.03% 348

Other funds holding CTAQU

LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CTAQU Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2022, closing a stake of 228,924 shares — an estimated $2.28M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTAQU in Q4 2020 and held it in 8 quarters. The position peaked at $10.3M in Q4 2020. 6 funds tracked by Wall St. Rank hold CTAQU as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 228,924 Carney Technology Acquisition Corp. II Units shares in Q4 2022, an estimated $2.28M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Carney Technology Acquisition Corp. II Units position peaked at $10.3M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.