Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
STET.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio STET.U Stock Details STET.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-350,000
Closed -$3.66M – 1516
2023
Q1 		$3.66M Hold
350,000
– – 0.02% 434
2022
Q4 		$3.58M Hold
350,000
– – 0.02% 559
2022
Q3 		$3.52M Hold
350,000
– – 0.02% 515
2022
Q2 		$3.51M Hold
350,000
– – 0.02% 570
2022
Q1 		$3.51M Sell
350,000
-400,000
-53% -$4M 0.01% 682
2021
Q4 		$7.51M Buy
+750,000
New +$7.5M 0.02% 477

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's STET.U Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant (STET.U) in Q2 2023, closing a stake of 350,000 shares — an estimated $3.66M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STET.U in Q4 2021 and held it in 6 quarters. The position peaked at $7.51M in Q4 2021. 0 funds tracked by Wall St. Rank hold STET.U as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 350,000 ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $3.66M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $7.51M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.