Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ALLG.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allego N.V. Warrants ALLG.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ALLG.WS Stock Details ALLG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-62,500
Closed -$18.1K – 1331
2023
Q2 		$18.1K Hold
62,500
– – ﹤0.01% 1069
2023
Q1 		$15.5K Hold
62,500
– – ﹤0.01% 1147
2022
Q4 		$6.25K Hold
62,500
– – ﹤0.01% 1312
2022
Q3 		$28K Hold
62,500
– – ﹤0.01% 1352
2022
Q2 		$29K Hold
62,500
– – ﹤0.01% 1406
2022
Q1 		$66K Buy
+62,500
New +$73.8K ﹤0.01% 1467

Other funds holding ALLG.WS

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Allego N.V. Warrants (ALLG.WS) in Q3 2023, closing a stake of 62,500 shares — an estimated $18.1K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ALLG.WS in Q1 2022 and held it in 6 quarters. The position peaked at $66K in Q1 2022. 21 funds tracked by Wall St. Rank hold ALLG.WS as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Allego N.V. Warrants position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 62,500 Allego N.V. Warrants shares in Q3 2023, an estimated $18.1K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Allego N.V. Warrants in Q1 2022 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Allego N.V. Warrants position peaked at $66K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Allego N.V. Warrants as of Q3 2023.

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