Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GIK.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee GIK.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GIK.U Stock Details GIK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-450,000
Closed -$4.54M – 1203
2020
Q2 		$4.54M Buy
+450,000
New +$4.47M 0.04% 255

Other funds holding GIK.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GIK.U Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee (GIK.U) in Q3 2020, closing a stake of 450,000 shares — an estimated $4.54M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GIK.U in Q2 2020 and held it in 1 quarter. The position peaked at $4.54M in Q2 2020. 17 funds tracked by Wall St. Rank hold GIK.U as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 450,000 GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee shares in Q3 2020, an estimated $4.54M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee in Q2 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee position peaked at $4.54M in Q2 2020.
  • 17 funds tracked by Wall St. Rank held GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.