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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AACT.U Stock Details AACT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-750,000
Closed -$8.03M – 979
2024
Q2 		$8.03M Hold
750,000
– – 0.02% 332
2024
Q1 		$8.09M Hold
750,000
– – 0.03% 302
2023
Q4 		$7.91M Hold
750,000
– – 0.03% 338
2023
Q3 		$7.79M Hold
750,000
– – 0.03% 286
2023
Q2 		$7.72M Buy
+750,000
New +$7.62M 0.03% 308

Other funds holding AACT.U

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AACT.U Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ares Acquisition Corp II Units (AACT.U) in Q3 2024, closing a stake of 750,000 shares — an estimated $8.03M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AACT.U in Q2 2023 and held it in 5 quarters. The position peaked at $8.09M in Q1 2024. 7 funds tracked by Wall St. Rank hold AACT.U as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ares Acquisition Corp II Units position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 750,000 Ares Acquisition Corp II Units shares in Q3 2024, an estimated $8.03M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ares Acquisition Corp II Units in Q2 2023 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ares Acquisition Corp II Units position peaked at $8.09M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Ares Acquisition Corp II Units as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.