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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NGC.U Stock Details NGC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-900,000
Closed -$9.06M – 1570
2022
Q4 		$9.06M Hold
900,000
– – 0.04% 306
2022
Q3 		$8.84M Hold
900,000
– – 0.04% 232
2022
Q2 		$8.85M Hold
900,000
– – 0.04% 266
2022
Q1 		$8.88M Hold
900,000
– – 0.03% 342
2021
Q4 		$9.07M Hold
900,000
– – 0.02% 442
2021
Q3 		$8.98M Hold
900,000
– – 0.02% 371
2021
Q2 		$9.09M Hold
900,000
– – 0.02% 435
2021
Q1 		$8.98M Buy
+900,000
New +$8.94M 0.02% 363

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NGC.U Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant (NGC.U) in Q1 2023, closing a stake of 900,000 shares — an estimated $9.06M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NGC.U in Q1 2021 and held it in 8 quarters. The position peaked at $9.09M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGC.U as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 900,000 Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant shares in Q1 2023, an estimated $9.06M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position peaked at $9.09M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.