Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jasper Therapeutics JSPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,375	Closed	-$938K	–	1674
2020 Q4	$938K	Hold	9,375	–	–	﹤0.01%	985
2020 Q3	$930K	Hold	9,375	–	–	0.01%	512
2020 Q2	$961K	Hold	9,375	–	–	0.01%	467
2020 Q1	$891K	Buy	+9,375	New	+$917K	0.01%	405

Other funds holding JSPR

GCL

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

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SCM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Jasper Therapeutics (JSPR) in Q1 2021, closing a stake of 9,375 shares — an estimated $938K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JSPR in Q1 2020 and held it in 4 quarters. The position peaked at $961K in Q2 2020. 53 funds tracked by Wall St. Rank hold JSPR as of Q1 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Jasper Therapeutics position as of Q1 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 9,375 Jasper Therapeutics shares in Q1 2021, an estimated $938K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Jasper Therapeutics in Q1 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Jasper Therapeutics position peaked at $961K in Q2 2020.
53 funds tracked by Wall St. Rank held Jasper Therapeutics as of Q1 2021.

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