Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
KIIIU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio KIIIU Stock Details KIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2
Closed – – 1834
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1780
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1944
2022
Q1 		$0 Hold
2
– – ﹤0.01% 2055
2021
Q4 		$0 Hold
2
– – ﹤0.01% 2045
2021
Q3 		$0 Sell
2
-481,239
-100% -$4.76M ﹤0.01% 2089
2021
Q2 		$4.81M Hold
481,241
– – 0.01% 654
2021
Q1 		$4.75M Buy
+481,241
New +$4.81M 0.01% 506

Other funds holding KIIIU

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q4 2022, closing a stake of 2 shares.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KIIIU in Q1 2021 and held it in 7 quarters. The position peaked at $4.81M in Q2 2021. 5 funds tracked by Wall St. Rank hold KIIIU as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kismet Acquisition Three Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 Kismet Acquisition Three Corp. Unit shares in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kismet Acquisition Three Corp. Unit position peaked at $4.81M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q4 2022.

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