Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
KIII

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio KIII Stock Details KIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,101,239
Closed -$10.9M – 1831
2022
Q3 		$10.9M Buy
1,101,239
+620,000
+129% +$6.11M 0.05% 193
2022
Q2 		$4.72M Hold
481,239
– – 0.02% 452
2022
Q1 		$4.71M Hold
481,239
– – 0.02% 554
2021
Q4 		$4.66M Hold
481,239
– – 0.01% 642
2021
Q3 		$4.69M Buy
+481,239
New +$4.65M 0.01% 561

Other funds holding KIII

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q4 2022, closing a stake of 1,101,239 shares — an estimated $10.9M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KIII in Q3 2021 and held it in 5 quarters. The position peaked at $10.9M in Q3 2022. 13 funds tracked by Wall St. Rank hold KIII as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,101,239 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $10.9M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $10.9M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q4 2022.

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