Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SPAQ

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-250,000
Closed -$2.47M – 2074
2021
Q4 		$2.47M Hold
250,000
– – 0.01% 875
2021
Q3 		$2.47M Hold
250,000
– – 0.01% 790
2021
Q2 		$2.44M Buy
+250,000
New +$2.46M 0.01% 944

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Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPAQ Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 250,000 shares — an estimated $2.47M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $2.47M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $2.47M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Spartan Acquisition Corp. III position peaked at $2.47M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.