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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-501,413
Closed -$5.31M 2128
2021
Q2
$5.31M Sell
501,413
-498,587
-50% -$5.22M 0.01% 601
2021
Q1
$10.1M Buy
+1,000,000
New +$10.4M 0.03% 344

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SRNGU Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q3 2021, closing a stake of 501,413 shares — an estimated $5.31M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SRNGU in Q1 2021 and held it in 2 quarters. The position peaked at $10.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold SRNGU as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 501,413 Soaring Eagle Acquisition Corp. Unit shares in Q3 2021, an estimated $5.31M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Soaring Eagle Acquisition Corp. Unit position peaked at $10.1M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.