Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CVIIW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CVIIW Stock Details CVIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,000
Closed -$15K – 1239
2024
Q2 		$15K Hold
50,000
– – ﹤0.01% 905
2024
Q1 		$15K Hold
50,000
– – ﹤0.01% 859
2023
Q4 		$8.19K Hold
50,000
– – ﹤0.01% 936
2023
Q3 		$15.4K Hold
50,000
– – ﹤0.01% 903
2023
Q2 		$7K Hold
50,000
– – ﹤0.01% 1098
2023
Q1 		$6.13K Hold
50,000
– – ﹤0.01% 1165
2022
Q4 		$2.47K Hold
50,000
– – ﹤0.01% 1337
2022
Q3 		$7K Hold
50,000
– – ﹤0.01% 1406
2022
Q2 		$17K Hold
50,000
– – ﹤0.01% 1430
2022
Q1 		$30K Hold
50,000
– – ﹤0.01% 1540
2021
Q4 		$50K Hold
50,000
– – ﹤0.01% 1518
2021
Q3 		$46K Buy
+50,000
New +$55.8K ﹤0.01% 1539

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CVIIW Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 50,000 shares — an estimated $15K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CVIIW in Q3 2021 and held it in 12 quarters. The position peaked at $50K in Q4 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 50,000 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $15K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Churchill Capital Corp VII Warrants in Q3 2021 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Churchill Capital Corp VII Warrants position peaked at $50K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.