Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AUS.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant AUS.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AUS.U Stock Details AUS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500,000
Closed -$5.13M – 2040
2021
Q3 		$5.13M Hold
500,000
– – 0.01% 512
2021
Q2 		$5.17M Hold
500,000
– – 0.01% 614
2021
Q1 		$5.02M Buy
+500,000
New +$5.08M 0.01% 480

Other funds holding AUS.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AUS.U Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (AUS.U) in Q4 2021, closing a stake of 500,000 shares — an estimated $5.13M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AUS.U in Q1 2021 and held it in 3 quarters. The position peaked at $5.17M in Q2 2021. 17 funds tracked by Wall St. Rank hold AUS.U as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2021, an estimated $5.13M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $5.17M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.