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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant TRAQ.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TRAQ.U Stock Details TRAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100,000
Closed -$1.05M – 1531
2023
Q1 		$1.05M Hold
100,000
– – 0.01% 698
2022
Q4 		$1.03M Hold
100,000
– – 0.01% 895
2022
Q3 		$1.01M Hold
100,000
– – ﹤0.01% 902
2022
Q2 		$995K Hold
100,000
– – ﹤0.01% 960
2022
Q1 		$1.01M Sell
100,000
-400,000
-80% -$4.03M ﹤0.01% 1137
2021
Q4 		$5.07M Buy
+500,000
New +$5.03M 0.01% 606

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant (TRAQ.U) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TRAQ.U in Q4 2021 and held it in 6 quarters. The position peaked at $5.07M in Q4 2021. 0 funds tracked by Wall St. Rank hold TRAQ.U as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Trine II Acquisition Corp. Units, 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 100,000 Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.05M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Trine II Acquisition Corp. Units, 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 Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant position peaked at $5.07M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. Units, 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.