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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise GIK.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GIK.WS Stock Details GIK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-337,500
Closed -$1.18M – 1946
2020
Q4 		$1.18M Hold
337,500
– – ﹤0.01% 940
2020
Q3 		$216K Buy
+337,500
New +$190K ﹤0.01% 682

Other funds holding GIK.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GIK.WS Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise (GIK.WS) in Q1 2021, closing a stake of 337,500 shares — an estimated $1.18M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GIK.WS in Q3 2020 and held it in 2 quarters. The position peaked at $1.18M in Q4 2020. 16 funds tracked by Wall St. Rank hold GIK.WS as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 337,500 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q1 2021, an estimated $1.18M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise in Q3 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $1.18M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.