Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CIIC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CIIC Stock Details CIIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-671,800
Closed -$6.73M – 1694
2020
Q3 		$6.73M Sell
671,800
-117,700
-15% -$1.18M 0.05% 202
2020
Q2 		$7.82M Hold
789,500
– – 0.06% 204
2020
Q1 		$7.66M Buy
+789,500
New +$7.75M 0.08% 161

Other funds holding CIIC

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CIIG Merger Corp. - Class A Common Stock (CIIC) in Q4 2020, closing a stake of 671,800 shares — an estimated $6.73M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CIIC in Q1 2020 and held it in 3 quarters. The position peaked at $7.82M in Q2 2020. 61 funds tracked by Wall St. Rank hold CIIC as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CIIG Merger Corp. - Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 671,800 CIIG Merger Corp. - Class A Common Stock shares in Q4 2020, an estimated $6.73M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CIIG Merger Corp. - Class A Common Stock in Q1 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CIIG Merger Corp. - Class A Common Stock position peaked at $7.82M in Q2 2020.
  • 61 funds tracked by Wall St. Rank held CIIG Merger Corp. - Class A Common Stock as of Q4 2020.

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