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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alussa Energy Acquisition Corp Warrants ALUS.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ALUS.WS Stock Details ALUS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-500,000
Closed -$615K – 1933
2020
Q4 		$615K Hold
500,000
– – ﹤0.01% 1042
2020
Q3 		$325K Hold
500,000
– – ﹤0.01% 638
2020
Q2 		$275K Hold
500,000
– – ﹤0.01% 598
2020
Q1 		$375K Buy
+500,000
New +$387K ﹤0.01% 525

Other funds holding ALUS.WS

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ALUS.WS Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q1 2021, closing a stake of 500,000 shares — an estimated $615K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ALUS.WS in Q1 2020 and held it in 4 quarters. The position peaked at $615K in Q4 2020. 16 funds tracked by Wall St. Rank hold ALUS.WS as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 Alussa Energy Acquisition Corp Warrants shares in Q1 2021, an estimated $615K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Alussa Energy Acquisition Corp Warrants in Q1 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Alussa Energy Acquisition Corp Warrants position peaked at $615K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.