Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-442,404
Closed -$11M 1794
2022
Q3
$11M Hold
442,404
0.05% 192
2022
Q2
$10.9M Hold
442,404
0.05% 228
2022
Q1
$10.9M Hold
442,404
0.04% 300
2021
Q4
$10.8M Hold
442,404
0.02% 403
2021
Q3
$10.8M Hold
442,404
0.03% 337
2021
Q2
$10.8M Buy
+442,404
New +$10.8M 0.02% 393

Other funds holding PCPC

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 442,404 shares — an estimated $11M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PCPC in Q2 2021 and held it in 6 quarters. The position peaked at $11M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 442,404 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $11M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Periphas Capital Partnering Corporation in Q2 2021 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Periphas Capital Partnering Corporation position peaked at $11M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

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