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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$22 – 1231
2024
Q2 		$22 Hold
2
– – ﹤0.01% 942
2024
Q1 		$22 Sell
2
-799,998
-100% -$8.8M ﹤0.01% 879
2023
Q4 		$8.7M Hold
800,000
– – 0.03% 314
2023
Q3 		$8.23M Hold
800,000
– – 0.04% 273
2023
Q2 		$8.13M Hold
800,000
– – 0.04% 297
2023
Q1 		$8.06M Buy
+800,000
New +$8.06M 0.04% 244