Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
WAVC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WAVC Stock Details WAVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-150,000
Closed -$1.56M – 1344
2023
Q2 		$1.56M Hold
150,000
– – 0.01% 634
2023
Q1 		$1.57M Hold
150,000
– – 0.01% 634
2022
Q4 		$1.5M Buy
+150,000
New +$1.49M 0.01% 807

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WAVC Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.56M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WAVC in Q4 2022 and held it in 3 quarters. The position peaked at $1.57M in Q1 2023. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 150,000 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $1.56M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2022 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Waverley Capital Acquisition Corp. 1 position peaked at $1.57M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.