Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 PSPC.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PSPC.WS Stock Details PSPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-166,666	Closed	-$25K	–	1542
2023 Q1	$25K	Hold	166,666	–	–	﹤0.01%	1130
2022 Q4	$13.3K	Hold	166,666	–	–	﹤0.01%	1292
2022 Q3	$17K	Hold	166,666	–	–	﹤0.01%	1371
2022 Q2	$46K	Hold	166,666	–	–	﹤0.01%	1374
2022 Q1	$94K	Buy	+166,666	New	+$107K	﹤0.01%	1432

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 (PSPC.WS) in Q2 2023, closing a stake of 166,666 shares — an estimated $25K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PSPC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $94K in Q1 2022. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 166,666 Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 shares in Q2 2023, an estimated $25K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 position peaked at $94K in Q1 2022.
0 funds tracked by Wall St. Rank held Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 as of Q2 2023.

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