Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Evolv Technologies Warrant EVLVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-225,000	Closed	-$107K	–	1464
2022 Q3	$107K	Hold	225,000	–	–	﹤0.01%	1302
2022 Q2	$87K	Hold	225,000	–	–	﹤0.01%	1308
2022 Q1	$85K	Hold	225,000	–	–	﹤0.01%	1438
2021 Q4	$178K	Hold	225,000	–	–	﹤0.01%	1363
2021 Q3	$339K	Buy	+225,000	New	+$325K	﹤0.01%	1272

Other funds holding EVLVW

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

CAC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EVLVW Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Evolv Technologies Warrant (EVLVW) in Q4 2022, closing a stake of 225,000 shares — an estimated $107K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EVLVW in Q3 2021 and held it in 5 quarters. The position peaked at $339K in Q3 2021. 13 funds tracked by Wall St. Rank hold EVLVW as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Evolv Technologies Warrant position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 225,000 Evolv Technologies Warrant shares in Q4 2022, an estimated $107K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Evolv Technologies Warrant in Q3 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Evolv Technologies Warrant position peaked at $339K in Q3 2021.
13 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.