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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Altus Power Warrants AMPS.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AMPS.WS Stock Details AMPS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-160,852
Closed -$209K – 1783
2022
Q2 		$209K Hold
160,852
– – ﹤0.01% 1211
2022
Q1 		$261K Hold
160,852
– – ﹤0.01% 1315
2021
Q4 		$413K Buy
+160,852
New +$392K ﹤0.01% 1271

Other funds holding AMPS.WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AMPS.WS Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Altus Power Warrants (AMPS.WS) in Q3 2022, closing a stake of 160,852 shares — an estimated $209K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AMPS.WS in Q4 2021 and held it in 3 quarters. The position peaked at $413K in Q4 2021. 15 funds tracked by Wall St. Rank hold AMPS.WS as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Altus Power Warrants position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 160,852 Altus Power Warrants shares in Q3 2022, an estimated $209K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Altus Power Warrants in Q4 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Altus Power Warrants position peaked at $413K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Altus Power Warrants as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.