Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10	Closed	–	–	1778
2022 Q3	$0	Hold	10	–	–	﹤0.01%	1769
2022 Q2	$0	Hold	10	–	–	﹤0.01%	1935
2022 Q1	$0	Hold	10	–	–	﹤0.01%	2046
2021 Q4	$0	Hold	10	–	–	﹤0.01%	2027
2021 Q3	$0	Sell	10 -679,000	-100%	-$6.79M	﹤0.01%	2075
2021 Q2	$6.84M	Hold	679,010	–	–	0.02%	526
2021 Q1	$6.76M	Buy	+679,010	New	+$6.91M	0.02%	407

Other funds holding GSEVU

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Gores Holdings VII, Inc. Units (GSEVU) in Q4 2022, closing a stake of 10 shares.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GSEVU in Q1 2021 and held it in 7 quarters. The position peaked at $6.84M in Q2 2021. 1 fund tracked by Wall St. Rank holds GSEVU as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Gores Holdings VII, Inc. Units position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10 Gores Holdings VII, Inc. Units shares in Q4 2022.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Gores Holdings VII, Inc. Units in Q1 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Gores Holdings VII, Inc. Units position peaked at $6.84M in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Holdings VII, Inc. Units as of Q4 2022.

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