Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,150,000	Closed	-$11.4M	–	1683
2022 Q3	$11.4M	Hold	1,150,000	–	–	0.06%	186
2022 Q2	$11.3M	Hold	1,150,000	–	–	0.05%	219
2022 Q1	$11.3M	Hold	1,150,000	–	–	0.04%	291
2021 Q4	$11.2M	Hold	1,150,000	–	–	0.02%	393
2021 Q3	$11.2M	Buy	+1,150,000	New	+$11.2M	0.03%	329

Other funds holding JWSM

GCL

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

WCMNY

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

ECP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JWSM Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2022, closing a stake of 1,150,000 shares — an estimated $11.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JWSM in Q3 2021 and held it in 5 quarters. The position peaked at $11.4M in Q3 2022. 109 funds tracked by Wall St. Rank hold JWSM as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,150,000 Jaws Mustang Acquisition Corp. shares in Q4 2022, an estimated $11.4M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Jaws Mustang Acquisition Corp. in Q3 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Jaws Mustang Acquisition Corp. position peaked at $11.4M in Q3 2022.
109 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.