Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-250,000	Closed	-$310K	–	1638
2020 Q3	$310K	Hold	250,000	–	–	﹤0.01%	643
2020 Q2	$375K	Hold	250,000	–	–	﹤0.01%	562
2020 Q1	$138K	Buy	+250,000	New	+$214K	﹤0.01%	631

Other funds holding ASTSW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

WCMNY

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ASTSW Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q4 2020, closing a stake of 250,000 shares — an estimated $310K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASTSW in Q1 2020 and held it in 3 quarters. The position peaked at $375K in Q2 2020. 20 funds tracked by Wall St. Rank hold ASTSW as of Q4 2020.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining AST SpaceMobile, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 AST SpaceMobile, Inc. Warrant shares in Q4 2020, an estimated $310K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AST SpaceMobile, Inc. Warrant in Q1 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AST SpaceMobile, Inc. Warrant position peaked at $375K in Q2 2020.
20 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.