Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
OEPW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio OEPW Stock Details OEPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-442,017
Closed -$4.36M – 1807
2022
Q3 		$4.36M Hold
442,017
– – 0.02% 430
2022
Q2 		$4.34M Hold
442,017
– – 0.02% 490
2022
Q1 		$4.32M Hold
442,017
– – 0.01% 585
2021
Q4 		$4.3M Hold
442,017
– – 0.01% 673
2021
Q3 		$4.3M Hold
442,017
– – 0.01% 591
2021
Q2 		$4.3M Buy
+442,017
New +$4.29M 0.01% 704

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 442,017 shares — an estimated $4.36M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OEPW in Q2 2021 and held it in 6 quarters. The position peaked at $4.36M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 442,017 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $4.36M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $4.36M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q4 2022.

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