Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-43,750
Closed -$77K 2125
2021
Q2
$77K Buy
+43,750
New +$71.3K ﹤0.01% 1590

Other funds holding STPC.WS

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at (STPC.WS) in Q3 2021, closing a stake of 43,750 shares — an estimated $77K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STPC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $77K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 43,750 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $77K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q2 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $77K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at as of Q3 2021.

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