Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SCAQ

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SCAQ Stock Details SCAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-249,999
Closed -$2.51M – 1560
2022
Q4 		$2.51M Hold
249,999
– – 0.01% 663
2022
Q3 		$2.46M Hold
249,999
– – 0.01% 627
2022
Q2 		$2.44M Hold
249,999
– – 0.01% 706
2022
Q1 		$2.44M Hold
249,999
– – 0.01% 835
2021
Q4 		$2.42M Buy
+249,999
New +$2.44M 0.01% 887

Other funds holding SCAQ

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SCAQ Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 249,999 shares — an estimated $2.51M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SCAQ in Q4 2021 and held it in 5 quarters. The position peaked at $2.51M in Q4 2022. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 249,999 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.51M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $2.51M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.