Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-679,000	Closed	-$6.7M	–	1785
2022 Q3	$6.7M	Hold	679,000	–	–	0.03%	293
2022 Q2	$6.64M	Hold	679,000	–	–	0.03%	329
2022 Q1	$6.65M	Hold	679,000	–	–	0.02%	412
2021 Q4	$6.64M	Hold	679,000	–	–	0.01%	521
2021 Q3	$6.64M	Buy	+679,000	New	+$6.7M	0.02%	447

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 679,000 shares — an estimated $6.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GSEV in Q3 2021 and held it in 5 quarters. The position peaked at $6.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 679,000 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $6.7M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Gores Holdings VII, Inc. Class A Common Stock position peaked at $6.7M in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

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