Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ares Acquisition Corporation AAC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AAC Stock Details AAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-573,365	Closed	-$5.69M	–	1710
2022 Q3	$5.69M	Hold	573,365	–	–	0.03%	334
2022 Q2	$5.64M	Hold	573,365	–	–	0.03%	378
2022 Q1	$5.63M	Hold	573,365	–	–	0.02%	464
2021 Q4	$5.58M	Hold	573,365	–	–	0.01%	578
2021 Q3	$5.58M	Buy	+573,365	New	+$5.58M	0.01%	495

Other funds holding AAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ares Acquisition Corporation (AAC) in Q4 2022, closing a stake of 573,365 shares — an estimated $5.69M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AAC in Q3 2021 and held it in 5 quarters. The position peaked at $5.69M in Q3 2022. 108 funds tracked by Wall St. Rank hold AAC as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ares Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 573,365 Ares Acquisition Corporation shares in Q4 2022, an estimated $5.69M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ares Acquisition Corporation in Q3 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ares Acquisition Corporation position peaked at $5.69M in Q3 2022.
108 funds tracked by Wall St. Rank held Ares 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.