Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ESM.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ESM.U Stock Details ESM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed -$21 – 1575
2022
Q4 		$21 Hold
2
– – ﹤0.01% 1370
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1756
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1926
2022
Q1 		$0 Hold
2
– – ﹤0.01% 2031
2021
Q4 		$0 Sell
2
-499,998
-100% -$4.98M ﹤0.01% 2012
2021
Q3 		$4.96M Hold
500,000
– – 0.01% 526
2021
Q2 		$5M Hold
500,000
– – 0.01% 630
2021
Q1 		$4.97M Buy
+500,000
New +$4.97M 0.01% 486

Other funds holding ESM.U

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) in Q1 2023, closing a stake of 2 shares — an estimated $21 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ESM.U in Q1 2021 and held it in 8 quarters. The position peaked at $5M in Q2 2021. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $21.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $5M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable 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.