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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NSTB.U Stock Details NSTB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3
Closed – – 1703
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1735
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1897
2022
Q1 		$0 Hold
3
– – ﹤0.01% 2004
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1990
2021
Q3 		$0 Hold
3
– – ﹤0.01% 2040
2021
Q2 		$0 Sell
3
-101,750
-100% -$1.05M ﹤0.01% 1996
2021
Q1 		$1.04M Buy
+101,753
New +$1.08M ﹤0.01% 951

Other funds holding NSTB.U

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (NSTB.U) in Q4 2022, closing a stake of 3 shares.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NSTB.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.04M in Q1 2021. 1 fund tracked by Wall St. Rank holds NSTB.U as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3 Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $1.04M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth 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.