Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PSPC.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant PSPC.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PSPC.U Stock Details PSPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2
Closed -$20 – 1520
2023
Q1 		$20 Hold
2
– – ﹤0.01% 1209
2022
Q4 		$20 Hold
2
– – ﹤0.01% 1374
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1750
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1922
2022
Q1 		$0 Sell
2
-499,998
-100% -$4.98M ﹤0.01% 2027
2021
Q4 		$5.3M Hold
500,000
– – 0.01% 592
2021
Q3 		$5.05M Hold
500,000
– – 0.01% 516
2021
Q2 		$5.2M Buy
+500,000
New +$5.05M 0.01% 609

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PSPC.U Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant (PSPC.U) in Q2 2023, closing a stake of 2 shares — an estimated $20 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PSPC.U in Q2 2021 and held it in 8 quarters. The position peaked at $5.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold PSPC.U as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant shares in Q2 2023, an estimated $20.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant in Q2 2021 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant position peaked at $5.3M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.