Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Elliott Opportunity II Corp. EOCW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio EOCW Stock Details EOCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$2.56M	–	1502
2023 Q1	$2.56M	Hold	250,000	–	–	0.01%	525
2022 Q4	$2.52M	Hold	250,000	–	–	0.01%	661
2022 Q3	$2.46M	Hold	250,000	–	–	0.01%	625
2022 Q2	$2.43M	Hold	250,000	–	–	0.01%	710
2022 Q1	$2.44M	Buy	+250,000	New	+$2.43M	0.01%	833

Other funds holding EOCW

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EOCW Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Elliott Opportunity II Corp. (EOCW) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.56M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EOCW in Q1 2022 and held it in 5 quarters. The position peaked at $2.56M in Q1 2023. 70 funds tracked by Wall St. Rank hold EOCW as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Elliott Opportunity II Corp. position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 Elliott Opportunity II Corp. shares in Q2 2023, an estimated $2.56M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Elliott Opportunity II Corp. in Q1 2022 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Elliott Opportunity II Corp. position peaked at $2.56M in Q1 2023.
70 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.