Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
KWAC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kingswood Acquisition Corp. KWAC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio KWAC Stock Details KWAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-314,500
Closed -$3.21M – 1950
2022
Q1 		$3.21M Hold
314,500
– – 0.01% 718
2021
Q4 		$3.18M Hold
314,500
– – 0.01% 779
2021
Q3 		$3.17M Hold
314,500
– – 0.01% 704
2021
Q2 		$3.15M Buy
+314,500
New +$3.15M 0.01% 839

Other funds holding KWAC

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KWAC Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kingswood Acquisition Corp. (KWAC) in Q2 2022, closing a stake of 314,500 shares — an estimated $3.21M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KWAC in Q2 2021 and held it in 4 quarters. The position peaked at $3.21M in Q1 2022. 12 funds tracked by Wall St. Rank hold KWAC as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kingswood Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 314,500 Kingswood Acquisition Corp. shares in Q2 2022, an estimated $3.21M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kingswood Acquisition Corp. in Q2 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kingswood Acquisition Corp. position peaked at $3.21M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.