Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AEA-Bridges Impact Corp IMPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-150,000
Closed -$1.49M 1794
2022
Q2
$1.49M Hold
150,000
0.01% 850
2022
Q1
$1.49M Hold
150,000
0.01% 1011
2021
Q4
$1.5M Hold
150,000
﹤0.01% 1037
2021
Q3
$1.47M Hold
150,000
﹤0.01% 962
2021
Q2
$1.46M Hold
150,000
﹤0.01% 1127
2021
Q1
$1.47M Hold
150,000
﹤0.01% 866
2020
Q4
$1.51M Buy
+150,000
New +$1.5M ﹤0.01% 851

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IMPX Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IMPX in Q4 2020 and held it in 7 quarters. The position peaked at $1.51M in Q4 2020. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 150,000 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $1.49M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AEA-Bridges Impact Corp in Q4 2020 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AEA-Bridges Impact Corp position peaked at $1.51M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.