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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant SBXC.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SBXC.U Stock Details SBXC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$22 – 1249
2024
Q2 		$22 Hold
2
– – ﹤0.01% 959
2024
Q1 		$22 Sell
2
-799,998
-100% -$9.14M ﹤0.01% 900
2023
Q4 		$8.7M Hold
800,000
– – 0.03% 323
2023
Q3 		$8.23M Hold
800,000
– – 0.04% 282
2023
Q2 		$8.13M Hold
800,000
– – 0.04% 305
2023
Q1 		$8.06M Buy
+800,000
New +$8.07M 0.04% 252

Other funds holding SBXC.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SBXC.U Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant (SBXC.U) in Q3 2024, closing a stake of 2 shares — an estimated $22 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SBXC.U in Q1 2023 and held it in 6 quarters. The position peaked at $8.7M in Q4 2023. 1 fund tracked by Wall St. Rank holds SBXC.U as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant shares in Q3 2024, an estimated $22.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q1 2023 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position peaked at $8.7M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.