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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AAC.U Stock Details AAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4
Closed -$41 – 1554
2022
Q4 		$41 Hold
4
– – ﹤0.01% 1366
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1742
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1904
2022
Q1 		$0 Hold
4
– – ﹤0.01% 2007
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1995
2021
Q3 		$0 Sell
4
-573,365
-100% -$5.7M ﹤0.01% 2047
2021
Q2 		$5.73M Hold
573,369
– – 0.01% 583
2021
Q1 		$5.73M Buy
+573,369
New +$5.88M 0.01% 446

Other funds holding AAC.U

JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AAC.U Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q1 2023, closing a stake of 4 shares — an estimated $41 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $5.73M in Q2 2021. 5 funds tracked by Wall St. Rank hold AAC.U as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $41.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $5.73M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.