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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DFNS.U Stock Details DFNS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-350,000
Closed -$3.52M – 1039
2020
Q1 		$3.52M Hold
350,000
– – 0.04% 231
2019
Q4 		$3.57M Buy
+350,000
New +$3.53M 0.02% 463

Other funds holding DFNS.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DFNS.U Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of LGL Systems Acquisition Corp. Units (DFNS.U) in Q2 2020, closing a stake of 350,000 shares — an estimated $3.52M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DFNS.U in Q4 2019 and held it in 2 quarters. The position peaked at $3.57M in Q4 2019. 27 funds tracked by Wall St. Rank hold DFNS.U as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining LGL Systems Acquisition Corp. Units position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 350,000 LGL Systems Acquisition Corp. Units shares in Q2 2020, an estimated $3.52M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LGL Systems Acquisition Corp. Units in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LGL Systems Acquisition Corp. Units position peaked at $3.57M in Q4 2019.
  • 27 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Units as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.