Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FCAC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FCAC Stock Details FCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-250,000
Closed -$2.49M – 2090
2021
Q1 		$2.49M Sell
250,000
-350,000
-58% -$3.81M 0.01% 693
2020
Q4 		$6.32M Buy
+600,000
New +$6.22M 0.02% 462

Other funds holding FCAC

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FCAC Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q2 2021, closing a stake of 250,000 shares — an estimated $2.49M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FCAC in Q4 2020 and held it in 2 quarters. The position peaked at $6.32M in Q4 2020. 62 funds tracked by Wall St. Rank hold FCAC as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q2 2021, an estimated $2.49M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $6.32M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.