Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant POND.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1
Closed 1775
2022
Q3
$0 Hold
1
﹤0.01% 1768
2022
Q2
$0 Hold
1
﹤0.01% 1934
2022
Q1
$0 Sell
1
-249,999
-100% -$2.5M ﹤0.01% 2045
2021
Q4
$2.47M Hold
250,000
0.01% 873
2021
Q3
$2.48M Hold
250,000
0.01% 787
2021
Q2
$2.5M Buy
+250,000
New +$2.49M 0.01% 927

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (POND.U) in Q4 2022, closing a stake of 1 share.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in POND.U in Q2 2021 and held it in 6 quarters. The position peaked at $2.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold POND.U as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant share in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2021 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.5M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

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