Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SilverBox Corp III SBXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-200,000
Closed -$2.14M 1233
2024
Q3
$2.14M Sell
200,000
-599,998
-75% -$6.41M 0.01% 646
2024
Q2
$8.48M Hold
799,998
0.02% 320
2024
Q1
$8.38M Buy
+799,998
New +$8.36M 0.03% 296

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SBXC Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SilverBox Corp III (SBXC) in Q4 2024, closing a stake of 200,000 shares — an estimated $2.14M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SBXC in Q1 2024 and held it in 3 quarters. The position peaked at $8.48M in Q2 2024. 0 funds tracked by Wall St. Rank hold SBXC as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SilverBox Corp III position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 SilverBox Corp III shares in Q4 2024, an estimated $2.14M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SilverBox Corp III in Q1 2024 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SilverBox Corp III position peaked at $8.48M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held SilverBox Corp III as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.