Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FSRXU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FSRXU Stock Details FSRXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$1.5M – 2041
2021
Q2 		$1.5M Hold
150,000
– – ﹤0.01% 1117
2021
Q1 		$1.5M Buy
+150,000
New +$1.55M ﹤0.01% 859

Other funds holding FSRXU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FSRXU Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FSRXU in Q1 2021 and held it in 2 quarters. The position peaked at $1.5M in Q2 2021. 49 funds tracked by Wall St. Rank hold FSRXU as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining FinServ Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 150,000 FinServ Acquisition Corp. II Unit shares in Q3 2021, an estimated $1.5M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FinServ Acquisition Corp. II Unit position peaked at $1.5M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.