Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DPHCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DPHCW Stock Details DPHCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-265,000
Closed -$466K – 1219
2020
Q2 		$466K Hold
265,000
– – ﹤0.01% 546
2020
Q1 		$119K Hold
265,000
– – ﹤0.01% 638
2019
Q4 		$204K Buy
+265,000
New +$208K ﹤0.01% 838

Other funds holding DPHCW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DPHCW Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q3 2020, closing a stake of 265,000 shares — an estimated $466K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DPHCW in Q4 2019 and held it in 3 quarters. The position peaked at $466K in Q2 2020. 13 funds tracked by Wall St. Rank hold DPHCW as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 265,000 DiamondPeak Holdings Corp. Warrant shares in Q3 2020, an estimated $466K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DiamondPeak Holdings Corp. Warrant in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DiamondPeak Holdings Corp. Warrant position peaked at $466K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.