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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,000
Closed -$4.51K – 1264
2023
Q3 		$4.51K Hold
22,000
– – ﹤0.01% 944
2023
Q2 		$4.17K Hold
22,000
– – ﹤0.01% 1108
2023
Q1 		$4.47K Hold
22,000
– – ﹤0.01% 1176
2022
Q4 		$1.11K Hold
22,000
– – ﹤0.01% 1349
2022
Q3 		$4K Hold
22,000
– – ﹤0.01% 1429
2022
Q2 		$8K Hold
22,000
– – ﹤0.01% 1477
2022
Q1 		$14K Hold
22,000
– – ﹤0.01% 1588
2021
Q4 		$24K Hold
22,000
– – ﹤0.01% 1577
2021
Q3 		$22K Buy
+22,000
New +$26.1K ﹤0.01% 1586

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PRPC.WS Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) in Q4 2023, closing a stake of 22,000 shares — an estimated $4.51K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRPC.WS in Q3 2021 and held it in 9 quarters. The position peaked at $24K in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 22,000 CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $4.51K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $24K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.