Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-800,000	Closed	-$8.13M	–	1510
2023 Q1	$8.13M	Hold	800,000	–	–	0.04%	249
2022 Q4	$8M	Hold	800,000	–	–	0.04%	325
2022 Q3	$7.8M	Hold	800,000	–	–	0.04%	264
2022 Q2	$7.79M	Hold	800,000	–	–	0.03%	296
2022 Q1	$7.82M	Buy	+800,000	New	+$7.79M	0.03%	377

Other funds holding HCNE

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 HCNE Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 800,000 shares — an estimated $8.13M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HCNE in Q1 2022 and held it in 5 quarters. The position peaked at $8.13M in Q1 2023. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 800,000 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $8.13M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $8.13M in Q1 2023.
1 fund tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.