Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PFTAU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Perception Capital Corp. III Unit PFTAU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PFTAU Stock Details PFTAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,677,000
Closed -$16.6M – 1878
2022
Q3 		$16.6M Hold
1,677,000
– – 0.08% 148
2022
Q2 		$16.4M Hold
1,677,000
– – 0.07% 170
2022
Q1 		$16.6M Hold
1,677,000
– – 0.06% 216
2021
Q4 		$16.6M Sell
1,677,000
-202,800
-11% -$2.02M 0.04% 315
2021
Q3 		$18.7M Buy
+1,879,800
New +$18.8M 0.05% 249

Other funds holding PFTAU

GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Perception Capital Corp. III Unit (PFTAU) in Q4 2022, closing a stake of 1,677,000 shares — an estimated $16.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PFTAU in Q3 2021 and held it in 5 quarters. The position peaked at $18.7M in Q3 2021. 11 funds tracked by Wall St. Rank hold PFTAU as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Perception Capital Corp. III Unit position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,677,000 Perception Capital Corp. III Unit shares in Q4 2022, an estimated $16.6M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Perception Capital Corp. III Unit position peaked at $18.7M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Perception Capital Corp. III 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.