Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CLIM.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$1.01M – 2083
2021
Q2 		$1.01M Hold
100,000
– – ﹤0.01% 1220
2021
Q1 		$1M Buy
+100,000
New +$1.1M ﹤0.01% 964

Other funds holding CLIM.U

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CLIM.U Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CLIM.U) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.01M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CLIM.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.01M in Q2 2021. 38 funds tracked by Wall St. Rank hold CLIM.U as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 100,000 Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q3 2021, an estimated $1.01M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $1.01M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.