Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PRPC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PRPC Stock Details PRPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-110,000
Closed -$1.11M – 1553
2022
Q4 		$1.11M Hold
110,000
– – 0.01% 878
2022
Q3 		$1.09M Hold
110,000
– – 0.01% 878
2022
Q2 		$1.08M Buy
+110,000
New +$1.08M ﹤0.01% 932

Other funds holding PRPC

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PRPC Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CC Neuberger Principal Holdings III (PRPC) in Q1 2023, closing a stake of 110,000 shares — an estimated $1.11M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRPC in Q2 2022 and held it in 3 quarters. The position peaked at $1.11M in Q4 2022. 21 funds tracked by Wall St. Rank hold PRPC as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CC Neuberger Principal Holdings III position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 110,000 CC Neuberger Principal Holdings III shares in Q1 2023, an estimated $1.11M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CC Neuberger Principal Holdings III in Q2 2022 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CC Neuberger Principal Holdings III position peaked at $1.11M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.