Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
IPXXU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Inflection Point Acquisition Corp. II Unit IPXXU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio IPXXU Stock Details IPXXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-400,000
Closed -$4.32M – 1228
2024
Q2 		$4.32M Hold
400,000
– – 0.01% 456
2024
Q1 		$4.2M Hold
400,000
– – 0.01% 417
2023
Q4 		$4.15M Hold
400,000
– – 0.01% 472
2023
Q3 		$4.14M Hold
400,000
– – 0.02% 401
2023
Q2 		$4.05M Buy
+400,000
New +$4.04M 0.02% 434

Other funds holding IPXXU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IPXXU Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Inflection Point Acquisition Corp. II Unit (IPXXU) in Q3 2024, closing a stake of 400,000 shares — an estimated $4.32M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IPXXU in Q2 2023 and held it in 5 quarters. The position peaked at $4.32M in Q2 2024. 4 funds tracked by Wall St. Rank hold IPXXU as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Inflection Point Acquisition Corp. II Unit position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 400,000 Inflection Point Acquisition Corp. II Unit shares in Q3 2024, an estimated $4.32M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Inflection Point Acquisition Corp. II Unit in Q2 2023 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Inflection Point Acquisition Corp. II Unit position peaked at $4.32M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp. II Unit as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.