Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PRPB.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-320,100
Closed -$147K – 1825
2022
Q2 		$147K Hold
320,100
– – ﹤0.01% 1264
2022
Q1 		$320K Hold
320,100
– – ﹤0.01% 1290
2021
Q4 		$435K Hold
320,100
– – ﹤0.01% 1265
2021
Q3 		$323K Hold
320,100
– – ﹤0.01% 1282
2021
Q2 		$435K Hold
320,100
– – ﹤0.01% 1338
2021
Q1 		$352K Hold
320,100
– – ﹤0.01% 1121
2020
Q4 		$544K Buy
+320,100
New +$422K ﹤0.01% 1055

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 320,100 shares — an estimated $147K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRPB.WS in Q4 2020 and held it in 7 quarters. The position peaked at $544K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 320,100 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $147K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2020 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $544K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

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