Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NPAB

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NPAB Stock Details NPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-350,000
Closed -$3.77M – 1167
2024
Q1 		$3.77M Hold
350,000
– – 0.01% 439
2023
Q4 		$3.73M Hold
350,000
– – 0.01% 495
2023
Q3 		$3.79M Hold
350,000
– – 0.02% 421
2023
Q2 		$3.68M Buy
+350,000
New +$3.68M 0.02% 459

Other funds holding NPAB

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NPAB Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2024, closing a stake of 350,000 shares — an estimated $3.77M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NPAB in Q2 2023 and held it in 4 quarters. The position peaked at $3.79M in Q3 2023. 4 funds tracked by Wall St. Rank hold NPAB as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 350,000 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $3.77M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q2 2023 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's New Providence Acquisition Corp. II Class A Common Stock position peaked at $3.79M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.