Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VAQC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VAQC Stock Details VAQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-500,000
Closed -$5.28M – 1218
2023
Q4 		$5.28M Hold
500,000
– – 0.02% 417
2023
Q3 		$5.25M Hold
500,000
– – 0.02% 355
2023
Q2 		$5.13M Hold
500,000
– – 0.02% 377
2023
Q1 		$5.05M Hold
500,000
– – 0.03% 352
2022
Q4 		$5.05M Hold
500,000
– – 0.02% 444
2022
Q3 		$4.96M Hold
500,000
– – 0.02% 371
2022
Q2 		$4.9M Hold
500,000
– – 0.02% 429
2022
Q1 		$4.88M Hold
500,000
– – 0.02% 540
2021
Q4 		$4.88M Hold
500,000
– – 0.01% 625
2021
Q3 		$4.88M Hold
500,000
– – 0.01% 541
2021
Q2 		$4.96M Hold
500,000
– – 0.01% 638
2021
Q1 		$4.95M Buy
+500,000
New +$4.98M 0.01% 488

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VAQC Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2024, closing a stake of 500,000 shares — an estimated $5.28M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VAQC in Q1 2021 and held it in 12 quarters. The position peaked at $5.28M in Q4 2023. 0 funds tracked by Wall St. Rank hold VAQC as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2024, an estimated $5.28M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $5.28M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.