Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ARBGU

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ARBGU Stock Details ARBGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2
Closed – – 1718
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1747
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1915
2022
Q1 		$0 Hold
2
– – ﹤0.01% 2015
2021
Q4 		$0 Hold
2
– – ﹤0.01% 2000
2021
Q3 		$0 Hold
2
– – ﹤0.01% 2052
2021
Q2 		$0 Sell
2
-482,565
-100% -$4.84M ﹤0.01% 2007
2021
Q1 		$4.83M Sell
482,567
-17,433
-3% -$184K 0.01% 500
2020
Q4 		$5.05M Buy
+500,000
New +$5.03M 0.01% 509

Other funds holding ARBGU

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Aequi Acquisition Corp Unit (ARBGU) in Q4 2022, closing a stake of 2 shares.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARBGU in Q4 2020 and held it in 8 quarters. The position peaked at $5.05M in Q4 2020. 4 funds tracked by Wall St. Rank hold ARBGU as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Aequi Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 Aequi Acquisition Corp Unit shares in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Aequi Acquisition Corp Unit in Q4 2020 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Aequi Acquisition Corp Unit position peaked at $5.05M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q4 2022.

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