Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio OEPWU Stock Details OEPWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2	Closed	–	–	1808
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1776
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1941
2022 Q1	$0	Hold	2	–	–	﹤0.01%	2052
2021 Q4	$0	Hold	2	–	–	﹤0.01%	2036
2021 Q3	$0	Hold	2	–	–	﹤0.01%	2084
2021 Q2	$0	Sell	2 -442,017	-100%	-$4.41M	﹤0.01%	2043
2021 Q1	$4.41M	Buy	+442,019	New	+$4.52M	0.01%	530

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 2 shares.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $4.41M in Q1 2021. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 One Equity Partners Open Water I Corp. Unit shares in Q4 2022.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's One Equity Partners Open Water I Corp. Unit position peaked at $4.41M in Q1 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

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