Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$303K	–	1538
2022 Q4	$303K	Hold	30,000	–	–	﹤0.01%	1095
2022 Q3	$297K	Hold	30,000	–	–	﹤0.01%	1151
2022 Q2	$295K	Hold	30,000	–	–	﹤0.01%	1172
2022 Q1	$294K	Hold	30,000	–	–	﹤0.01%	1303
2021 Q4	$298K	Hold	30,000	–	–	﹤0.01%	1295
2021 Q3	$302K	Hold	30,000	–	–	﹤0.01%	1304
2021 Q2	$322K	Hold	30,000	–	–	﹤0.01%	1385
2021 Q1	$312K	Buy	+30,000	New	+$324K	﹤0.01%	1134

Other funds holding ARYD

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ARYD Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ARYA Sciences Acquisition Corp IV Class A Odinary Shares (ARYD) in Q1 2023, closing a stake of 30,000 shares — an estimated $303K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARYD in Q1 2021 and held it in 8 quarters. The position peaked at $322K in Q2 2021. 24 funds tracked by Wall St. Rank hold ARYD as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ARYA Sciences Acquisition Corp IV Class A Odinary Shares position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 30,000 ARYA Sciences Acquisition Corp IV Class A Odinary Shares shares in Q1 2023, an estimated $303K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARYA Sciences Acquisition Corp IV Class A Odinary Shares in Q1 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ARYA Sciences Acquisition Corp IV Class A Odinary Shares position peaked at $322K in Q2 2021.
24 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp IV Class A Odinary Shares as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.