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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir IIAC.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio IIAC.U Stock Details IIAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-225,000
Closed -$2.27M – 2070
2021
Q1 		$2.27M Sell
225,000
-25,000
-10% -$269K 0.01% 725
2020
Q4 		$2.57M Buy
+250,000
New +$2.56M 0.01% 675

Other funds holding IIAC.U

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IIAC.U Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir (IIAC.U) in Q2 2021, closing a stake of 225,000 shares — an estimated $2.27M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IIAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $2.57M in Q4 2020. 19 funds tracked by Wall St. Rank hold IIAC.U as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 225,000 Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir shares in Q2 2021, an estimated $2.27M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir in Q4 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position peaked at $2.57M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.