Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant JUN.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400,000	Closed	-$4.06M	–	1540
2023 Q1	$4.06M	Hold	400,000	–	–	0.02%	401
2022 Q4	$4.12M	Hold	400,000	–	–	0.02%	518
2022 Q3	$4.02M	Hold	400,000	–	–	0.02%	466
2022 Q2	$4M	Hold	400,000	–	–	0.02%	520
2022 Q1	$4.05M	Sell	400,000 -100,000	-20%	-$1.01M	0.01%	609
2021 Q4	$5.1M	Buy	+500,000	New	+$5.07M	0.01%	601

Other funds holding JUN.U

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JUN.U Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (JUN.U) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.06M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JUN.U in Q4 2021 and held it in 6 quarters. The position peaked at $5.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold JUN.U as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 400,000 Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2023, an estimated $4.06M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $5.1M in Q4 2021.
2 funds tracked by Wall St. Rank held Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2023.

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