Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PFTAW

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PFTAW Stock Details PFTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-60,667
Closed -$1.9K – 1225
2024
Q3 		$1.9K Hold
60,667
– – ﹤0.01% 951
2024
Q2 		$1.53K Hold
60,667
– – ﹤0.01% 941
2024
Q1 		$2.43K Hold
60,667
– – ﹤0.01% 879
2023
Q4 		$7.28K Hold
60,667
– – ﹤0.01% 941
2023
Q3 		$5.23K Hold
60,667
– – ﹤0.01% 940
2023
Q2 		$1.21K Hold
60,667
– – ﹤0.01% 1126
2023
Q1 		$9.1K Hold
60,667
– – ﹤0.01% 1159
2022
Q4 		$10.1K Buy
+60,667
New +$10.3K ﹤0.01% 1303

Other funds holding PFTAW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PFTAW Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2024, closing a stake of 60,667 shares — an estimated $1.9K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PFTAW in Q4 2022 and held it in 8 quarters. The position peaked at $10.1K in Q4 2022. 3 funds tracked by Wall St. Rank hold PFTAW as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Perception Capital Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 60,667 Perception Capital Corp. III Warrant shares in Q4 2024, an estimated $1.9K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Perception Capital Corp. III Warrant in Q4 2022 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Perception Capital Corp. III Warrant position peaked at $10.1K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.