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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of AONE.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AONE.WS Stock Details AONE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150,000
Closed -$315K – 1931
2020
Q4 		$315K Buy
+150,000
New +$253K ﹤0.01% 1127

Other funds holding AONE.WS

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) in Q1 2021, closing a stake of 150,000 shares — an estimated $315K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AONE.WS in Q4 2020 and held it in 1 quarter. The position peaked at $315K in Q4 2020. 22 funds tracked by Wall St. Rank hold AONE.WS as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 150,000 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q1 2021, an estimated $315K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $315K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of as of Q1 2021.

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