Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AWIN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AERWINS Technologies Inc AWIN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AWIN Stock Details AWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,900
Closed -$5.36M – 1545
2022
Q4 		$5.36M Hold
4,900
– – 0.03% 412
2022
Q3 		$5M Buy
+4,900
New +$4.98M 0.02% 368

Other funds holding AWIN

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of AERWINS Technologies Inc (AWIN) in Q1 2023, closing a stake of 4,900 shares — an estimated $5.36M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AWIN in Q3 2022 and held it in 2 quarters. The position peaked at $5.36M in Q4 2022. 5 funds tracked by Wall St. Rank hold AWIN as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining AERWINS Technologies Inc position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,900 AERWINS Technologies Inc shares in Q1 2023, an estimated $5.36M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AERWINS Technologies Inc in Q3 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AERWINS Technologies Inc position peaked at $5.36M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held AERWINS Technologies Inc as of Q1 2023.

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