Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2
Closed 1964
2020
Q4
$0 Hold
2
﹤0.01% 1697
2020
Q3
$0 Sell
2
-349,998
-100% -$3.76M ﹤0.01% 1206
2020
Q2
$3.67M Buy
+350,000
New +$3.59M 0.03% 272

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PCPL.U Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third (PCPL.U) in Q1 2021, closing a stake of 2 shares.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PCPL.U in Q2 2020 and held it in 3 quarters. The position peaked at $3.67M in Q2 2020. 0 funds tracked by Wall St. Rank hold PCPL.U as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third shares in Q1 2021.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q2 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position peaked at $3.67M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.