Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ASTRW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Astra Space, Inc. Warrant ASTRW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ASTRW Stock Details ASTRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-333,000
Closed -$440K – 1907
2020
Q4 		$440K Buy
+333,000
New +$412K ﹤0.01% 1073

Other funds holding ASTRW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Astra Space, Inc. Warrant (ASTRW) in Q1 2021, closing a stake of 333,000 shares — an estimated $440K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASTRW in Q4 2020 and held it in 1 quarter. The position peaked at $440K in Q4 2020. 24 funds tracked by Wall St. Rank hold ASTRW as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Astra Space, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 333,000 Astra Space, Inc. Warrant shares in Q1 2021, an estimated $440K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Astra Space, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Astra Space, Inc. Warrant position peaked at $440K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Astra Space, Inc. Warrant as of Q1 2021.

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