Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SCAQU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SCAQU Stock Details SCAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed -$11 – 1618
2022
Q4 		$11 Hold
1
– – ﹤0.01% 1377
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1839
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1997
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2109
2021
Q4 		$0 Sell
1
-249,999
-100% -$2.47M ﹤0.01% 2112
2021
Q3 		$2.48M Hold
250,000
– – 0.01% 785
2021
Q2 		$2.5M Sell
250,000
-500,000
-67% -$4.99M 0.01% 928
2021
Q1 		$7.5M Buy
+750,000
New +$7.5M 0.02% 394

Other funds holding SCAQU

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q1 2023, closing a stake of 1 share — an estimated $11 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SCAQU in Q1 2021 and held it in 8 quarters. The position peaked at $7.5M in Q1 2021. 3 funds tracked by Wall St. Rank hold SCAQU as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 Stratim Cloud Acquisition Corp. Unit share in Q1 2023, an estimated $11.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Stratim Cloud Acquisition Corp. Unit position peaked at $7.5M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q1 2023.

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