Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CIICW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CIIG Merger Corp. Warrants CIICW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CIICW Stock Details CIICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-350,000
Closed -$301K – 1693
2020
Q3 		$301K Hold
350,000
– – ﹤0.01% 651
2020
Q2 		$333K Hold
350,000
– – ﹤0.01% 580
2020
Q1 		$208K Buy
+350,000
New +$304K ﹤0.01% 603

Other funds holding CIICW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CIIG Merger Corp. Warrants (CIICW) in Q4 2020, closing a stake of 350,000 shares — an estimated $301K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CIICW in Q1 2020 and held it in 3 quarters. The position peaked at $333K in Q2 2020. 24 funds tracked by Wall St. Rank hold CIICW as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CIIG Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 350,000 CIIG Merger Corp. Warrants shares in Q4 2020, an estimated $301K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CIIG Merger Corp. Warrants in Q1 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CIIG Merger Corp. Warrants position peaked at $333K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held CIIG Merger Corp. 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.