Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FREEW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FREEW Stock Details FREEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-450,000
Closed -$428K – 1640
2020
Q3 		$428K Hold
450,000
– – ﹤0.01% 614
2020
Q2 		$513K Buy
+450,000
New +$576K ﹤0.01% 534

Other funds holding FREEW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FREEW Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q4 2020, closing a stake of 450,000 shares — an estimated $428K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FREEW in Q2 2020 and held it in 2 quarters. The position peaked at $513K in Q2 2020. 25 funds tracked by Wall St. Rank hold FREEW as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Whole Earth Brands, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 450,000 Whole Earth Brands, Inc. Warrant shares in Q4 2020, an estimated $428K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Whole Earth Brands, Inc. Warrant in Q2 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Whole Earth Brands, Inc. Warrant position peaked at $513K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.