Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PCPC.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PCPC.WS Stock Details PCPC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-110,601
Closed -$27K – 1821
2022
Q3 		$27K Hold
110,601
– – ﹤0.01% 1356
2022
Q2 		$50K Hold
110,601
– – ﹤0.01% 1364
2022
Q1 		$82K Hold
110,601
– – ﹤0.01% 1443
2021
Q4 		$180K Hold
110,601
– – ﹤0.01% 1359
2021
Q3 		$173K Hold
110,601
– – ﹤0.01% 1373
2021
Q2 		$238K Buy
+110,601
New +$208K ﹤0.01% 1431

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 (PCPC.WS) in Q4 2022, closing a stake of 110,601 shares — an estimated $27K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PCPC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $238K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 110,601 Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 shares in Q4 2022, an estimated $27K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 in Q2 2021 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position peaked at $238K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 as of Q4 2022.

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