Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TMAC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s The Music Acquisition Corporation TMAC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TMAC Stock Details TMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-222,264
Closed -$2.19M – 1817
2022
Q3 		$2.19M Hold
222,264
– – 0.01% 667
2022
Q2 		$2.18M Hold
222,264
– – 0.01% 740
2022
Q1 		$2.17M Hold
222,264
– – 0.01% 873
2021
Q4 		$2.17M Hold
222,264
– – ﹤0.01% 910
2021
Q3 		$2.16M Buy
+222,264
New +$2.15M 0.01% 822

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TMAC Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 222,264 shares — an estimated $2.19M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TMAC in Q3 2021 and held it in 5 quarters. The position peaked at $2.19M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 222,264 The Music Acquisition Corporation shares in Q4 2022, an estimated $2.19M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in The Music Acquisition Corporation in Q3 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's The Music Acquisition Corporation position peaked at $2.19M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.