Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SBEAU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SilverBox Engaged Merger Corp I Units SBEAU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SBEAU Stock Details SBEAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2
Closed – – 2088
2021
Q4 		$0 Sell
2
-349,998
-100% -$3.7M ﹤0.01% 2066
2021
Q3 		$3.48M Hold
350,000
– – 0.01% 671
2021
Q2 		$3.5M Hold
350,000
– – 0.01% 793
2021
Q1 		$3.47M Buy
+350,000
New +$3.5M 0.01% 587

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SBEAU Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SilverBox Engaged Merger Corp I Units (SBEAU) in Q1 2022, closing a stake of 2 shares.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SBEAU in Q1 2021 and held it in 4 quarters. The position peaked at $3.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold SBEAU as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SilverBox Engaged Merger Corp I Units position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 SilverBox Engaged Merger Corp I Units shares in Q1 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SilverBox Engaged Merger Corp I Units in Q1 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SilverBox Engaged Merger Corp I Units position peaked at $3.5M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Units as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.