Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-800,000	Closed	-$7.94M	–	1784
2022 Q2	$7.94M	Hold	800,000	–	–	0.04%	289
2022 Q1	$7.99M	Hold	800,000	–	–	0.03%	373
2021 Q4	$8.18M	Hold	800,000	–	–	0.02%	460
2021 Q3	$8.1M	Hold	800,000	–	–	0.02%	393
2021 Q2	$8.31M	Hold	800,000	–	–	0.02%	457
2021 Q1	$8.77M	Sell	800,000 -350,000	-30%	-$4.98M	0.02%	368
2020 Q4	$15.7M	Buy	+1,150,000	New	+$14.3M	0.04%	269

Other funds holding IPOD

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IPOD Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q3 2022, closing a stake of 800,000 shares — an estimated $7.94M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IPOD in Q4 2020 and held it in 7 quarters. The position peaked at $15.7M in Q4 2020. 89 funds tracked by Wall St. Rank hold IPOD as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 800,000 Social Capital Hedosophia Holdings Corp. IV shares in Q3 2022, an estimated $7.94M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q4 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Social Capital Hedosophia Holdings Corp. IV position peaked at $15.7M in Q4 2020.
89 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.