Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MACC.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MACC.U Stock Details MACC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 1812
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1777
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1942
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2053
2021
Q4 		$0 Sell
1
-249,999
-100% -$2.48M ﹤0.01% 2037
2021
Q3 		$2.47M Hold
250,000
– – 0.01% 788
2021
Q2 		$2.5M Hold
250,000
– – 0.01% 930
2021
Q1 		$2.49M Buy
+250,000
New +$2.49M 0.01% 696

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant (MACC.U) in Q4 2022, closing a stake of 1 share.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MACC.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold MACC.U as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant share in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant in Q1 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position peaked at $2.5M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant as of Q4 2022.

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