Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
INSUW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Insurance Acquisition Corp. Warrant INSUW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio INSUW Stock Details INSUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-200,000
Closed -$728K – 1221
2020
Q2 		$728K Hold
200,000
– – 0.01% 494
2020
Q1 		$195K Hold
200,000
– – ﹤0.01% 610
2019
Q4 		$238K Buy
+200,000
New +$218K ﹤0.01% 829

Other funds holding INSUW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Insurance Acquisition Corp. Warrant (INSUW) in Q3 2020, closing a stake of 200,000 shares — an estimated $728K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in INSUW in Q4 2019 and held it in 3 quarters. The position peaked at $728K in Q2 2020. 18 funds tracked by Wall St. Rank hold INSUW as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Insurance Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 Insurance Acquisition Corp. Warrant shares in Q3 2020, an estimated $728K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Insurance Acquisition Corp. Warrant in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Insurance Acquisition Corp. Warrant position peaked at $728K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Insurance Acquisition Corp. Warrant as of Q3 2020.

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