Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CTAQW

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CTAQW Stock Details CTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-76,308
Closed -$5.34K – 1588
2022
Q4 		$5.34K Buy
+76,308
New +$3.36K ﹤0.01% 1317

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 76,308 shares — an estimated $5.34K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTAQW in Q4 2022 and held it in 1 quarter. The position peaked at $5.34K in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 76,308 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $5.34K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Carney Technology Acquisition Corp. II Warrant in Q4 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Carney Technology Acquisition Corp. II Warrant position peaked at $5.34K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II 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.