Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NPABU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NPABU Stock Details NPABU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-350,000
Closed -$3.76M – 1485
2023
Q1 		$3.76M Hold
350,000
– – 0.02% 432
2022
Q4 		$3.74M Hold
350,000
– – 0.02% 544
2022
Q3 		$3.53M Hold
350,000
– – 0.02% 513
2022
Q2 		$3.48M Hold
350,000
– – 0.02% 575
2022
Q1 		$3.52M Sell
350,000
-150,000
-30% -$1.51M 0.01% 678
2021
Q4 		$5M Buy
+500,000
New +$5.05M 0.01% 614

Other funds holding NPABU

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of New Providence Acquisition Corp. II Unit (NPABU) in Q2 2023, closing a stake of 350,000 shares — an estimated $3.76M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NPABU in Q4 2021 and held it in 6 quarters. The position peaked at $5M in Q4 2021. 2 funds tracked by Wall St. Rank hold NPABU as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining New Providence Acquisition Corp. II Unit position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 350,000 New Providence Acquisition Corp. II Unit shares in Q2 2023, an estimated $3.76M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in New Providence Acquisition Corp. II Unit in Q4 2021 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's New Providence Acquisition Corp. II Unit position peaked at $5M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Unit as of Q2 2023.

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