Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CVII Stock Details CVII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250,000	Closed	-$2.63M	–	1210
2023 Q4	$2.63M	Hold	250,000	–	–	0.01%	578
2023 Q3	$2.61M	Hold	250,000	–	–	0.01%	496
2023 Q2	$2.58M	Hold	250,000	–	–	0.01%	541
2023 Q1	$2.54M	Hold	250,000	–	–	0.01%	531
2022 Q4	$2.49M	Hold	250,000	–	–	0.01%	664
2022 Q3	$2.46M	Hold	250,000	–	–	0.01%	626
2022 Q2	$2.44M	Hold	250,000	–	–	0.01%	705
2022 Q1	$2.45M	Hold	250,000	–	–	0.01%	830
2021 Q4	$2.46M	Hold	250,000	–	–	0.01%	878
2021 Q3	$2.43M	Buy	+250,000	New	+$2.43M	0.01%	798

Other funds holding CVII

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CVII Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q1 2024, closing a stake of 250,000 shares — an estimated $2.63M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CVII in Q3 2021 and held it in 10 quarters. The position peaked at $2.63M in Q4 2023. 51 funds tracked by Wall St. Rank hold CVII as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 Churchill Capital Corp VII Class A Common Stock shares in Q1 2024, an estimated $2.63M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Churchill Capital Corp VII Class A Common Stock in Q3 2021 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Churchill Capital Corp VII Class A Common Stock position peaked at $2.63M in Q4 2023.
51 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.