Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PRPB

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PRPB Stock Details PRPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200,000
Closed -$2M – 1824
2022
Q2 		$2M Hold
200,000
– – 0.01% 760
2022
Q1 		$1.98M Hold
200,000
– – 0.01% 898
2021
Q4 		$1.98M Hold
200,000
– – ﹤0.01% 939
2021
Q3 		$1.96M Hold
200,000
– – ﹤0.01% 861
2021
Q2 		$1.98M Hold
200,000
– – ﹤0.01% 1027
2021
Q1 		$1.97M Hold
200,000
– – ﹤0.01% 781
2020
Q4 		$2.08M Buy
+200,000
New +$2M 0.01% 744

Other funds holding PRPB

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PRPB Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 200,000 shares — an estimated $2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $2.08M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $2.08M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.