Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BTRSW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BTRSW Stock Details BTRSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-500,000
Closed -$750K – 1668
2020
Q3 		$750K Hold
500,000
– – 0.01% 533
2020
Q2 		$560K Hold
500,000
– – ﹤0.01% 516
2020
Q1 		$363K Buy
+500,000
New +$464K ﹤0.01% 533

Other funds holding BTRSW

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2020, closing a stake of 500,000 shares — an estimated $750K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BTRSW in Q1 2020 and held it in 3 quarters. The position peaked at $750K in Q3 2020. 17 funds tracked by Wall St. Rank hold BTRSW as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 BTRS Holdings Inc. Warrants shares in Q4 2020, an estimated $750K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BTRS Holdings Inc. Warrants in Q1 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BTRS Holdings Inc. Warrants position peaked at $750K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2020.

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