Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GSAH.WS Stock Details GSAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-62,500	Closed	-$160K	–	1916
2020 Q4	$160K	Hold	62,500	–	–	﹤0.01%	1208
2020 Q3	$134K	Buy	+62,500	New	+$135K	﹤0.01%	748

Other funds holding GSAH.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

HLCM

Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q1 2021, closing a stake of 62,500 shares — an estimated $160K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GSAH.WS in Q3 2020 and held it in 2 quarters. The position peaked at $160K in Q4 2020. 39 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q1 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 62,500 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q1 2021, an estimated $160K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $160K in Q4 2020.
39 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q1 2021.

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