Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SCRMU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Screaming Eagle Acquisition Corp. Unit SCRMU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SCRMU Stock Details SCRMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$11 – 1177
2024
Q1 		$11 Sell
1
-537,459
-100% -$5.8M ﹤0.01% 903
2023
Q4 		$5.8M Hold
537,460
– – 0.02% 396
2023
Q3 		$5.71M Hold
537,460
– – 0.03% 339
2023
Q2 		$5.57M Hold
537,460
– – 0.02% 353
2023
Q1 		$5.51M Sell
537,460
-750,000
-58% -$7.59M 0.03% 320
2022
Q4 		$12.9M Hold
1,287,460
– – 0.06% 234
2022
Q3 		$12.6M Hold
1,287,460
– – 0.06% 171
2022
Q2 		$12.5M Hold
1,287,460
– – 0.06% 201
2022
Q1 		$12.9M Buy
+1,287,460
New +$12.8M 0.04% 263

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SCRMU Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Screaming Eagle Acquisition Corp. Unit (SCRMU) in Q2 2024, closing a stake of 1 share — an estimated $11 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SCRMU in Q1 2022 and held it in 9 quarters. The position peaked at $12.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold SCRMU as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Screaming Eagle Acquisition Corp. Unit position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 Screaming Eagle Acquisition Corp. Unit share in Q2 2024, an estimated $11.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Screaming Eagle Acquisition Corp. Unit in Q1 2022 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Screaming Eagle Acquisition Corp. Unit position peaked at $12.9M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Unit as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.