Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-800,000
Closed -$8.59M 1872
2020
Q4
$8.59M Buy
+800,000
New +$8.25M 0.02% 398

Other funds holding HZON.U

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HZON.U) in Q1 2021, closing a stake of 800,000 shares — an estimated $8.59M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HZON.U in Q4 2020 and held it in 1 quarter. The position peaked at $8.59M in Q4 2020. 15 funds tracked by Wall St. Rank hold HZON.U as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 800,000 Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2021, an estimated $8.59M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $8.59M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2021.

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