Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FSNB

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fusion Acquisition Corp. II FSNB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FSNB Stock Details FSNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-499,998
Closed -$5.02M – 1555
2022
Q4 		$5.02M Hold
499,998
– – 0.02% 450
2022
Q3 		$4.93M Hold
499,998
– – 0.02% 374
2022
Q2 		$4.91M Hold
499,998
– – 0.02% 427
2022
Q1 		$4.89M Hold
499,998
– – 0.02% 531
2021
Q4 		$4.85M Buy
+499,998
New +$4.87M 0.01% 632

Other funds holding FSNB

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FSNB Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fusion Acquisition Corp. II (FSNB) in Q1 2023, closing a stake of 499,998 shares — an estimated $5.02M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FSNB in Q4 2021 and held it in 5 quarters. The position peaked at $5.02M in Q4 2022. 21 funds tracked by Wall St. Rank hold FSNB as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fusion Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 499,998 Fusion Acquisition Corp. II shares in Q1 2023, an estimated $5.02M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fusion Acquisition Corp. II in Q4 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fusion Acquisition Corp. II position peaked at $5.02M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.