Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CGROW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Collective Growth Corporation Warrant CGROW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CGROW Stock Details CGROW 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 -$153K – 1691
2020
Q3 		$153K Buy
+250,000
New +$189K ﹤0.01% 725

Other funds holding CGROW

LA
Linden Advisors New York $17.9B AUM 1.72% 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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Collective Growth Corporation Warrant (CGROW) in Q4 2020, closing a stake of 250,000 shares — an estimated $153K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CGROW in Q3 2020 and held it in 1 quarter. The position peaked at $153K in Q3 2020. 17 funds tracked by Wall St. Rank hold CGROW as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Collective Growth Corporation Warrant position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 Collective Growth Corporation Warrant shares in Q4 2020, an estimated $153K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Collective Growth Corporation Warrant in Q3 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Collective Growth Corporation Warrant position peaked at $153K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Collective Growth Corporation 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.