Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Aequi Acquisition Corp ARBG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ARBG Stock Details ARBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-482,565	Closed	-$4.82M	–	1717
2022 Q3	$4.82M	Hold	482,565	–	–	0.02%	394
2022 Q2	$4.77M	Hold	482,565	–	–	0.02%	449
2022 Q1	$4.75M	Hold	482,565	–	–	0.02%	549
2021 Q4	$4.71M	Hold	482,565	–	–	0.01%	639
2021 Q3	$4.71M	Hold	482,565	–	–	0.01%	557
2021 Q2	$4.71M	Buy	+482,565	New	+$4.71M	0.01%	666

Other funds holding ARBG

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ARBG Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 482,565 shares — an estimated $4.82M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARBG in Q2 2021 and held it in 6 quarters. The position peaked at $4.82M in Q3 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 482,565 Aequi Acquisition Corp shares in Q4 2022, an estimated $4.82M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Aequi Acquisition Corp in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Aequi Acquisition Corp position peaked at $4.82M in Q3 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.