Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-177,000	Closed	-$1.9M	–	1166
2024 Q1	$1.9M	Hold	177,000	–	–	0.01%	560
2023 Q4	$1.87M	Hold	177,000	–	–	0.01%	654
2023 Q3	$1.85M	Hold	177,000	–	–	0.01%	576
2023 Q2	$1.84M	Hold	177,000	–	–	0.01%	616
2023 Q1	$1.81M	Hold	177,000	–	–	0.01%	609
2022 Q4	$1.78M	Buy	+177,000	New	+$1.76M	0.01%	766

Other funds holding PFTA

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PFTA Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2024, closing a stake of 177,000 shares — an estimated $1.9M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PFTA in Q4 2022 and held it in 6 quarters. The position peaked at $1.9M in Q1 2024. 19 funds tracked by Wall St. Rank hold PFTA as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 177,000 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2024, an estimated $1.9M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2022 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Perception Capital Corp. III Class A Ordinary Share position peaked at $1.9M in Q1 2024.
19 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.