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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TREB.U Stock Details TREB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,050
Closed -$262K – 2094
2021
Q4 		$262K Hold
25,050
– – ﹤0.01% 1312
2021
Q3 		$259K Hold
25,050
– – ﹤0.01% 1329
2021
Q2 		$262K Hold
25,050
– – ﹤0.01% 1417
2021
Q1 		$262K Sell
25,050
-25,050
-50% -$285K ﹤0.01% 1155
2020
Q4 		$579K Hold
50,100
– – ﹤0.01% 1048
2020
Q3 		$541K Sell
50,100
-1,449,900
-97% -$15.4M ﹤0.01% 592
2020
Q2 		$15.7M Buy
+1,500,000
New +$15.6M 0.13% 126

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TREB.U Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q1 2022, closing a stake of 25,050 shares — an estimated $262K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TREB.U in Q2 2020 and held it in 7 quarters. The position peaked at $15.7M in Q2 2020. 0 funds tracked by Wall St. Rank hold TREB.U as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 25,050 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q1 2022, an estimated $262K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q2 2020 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $15.7M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.