Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
KWAC.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo KWAC.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio KWAC.U Stock Details KWAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1
Closed – – 1951
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2064
2021
Q4 		$0 Hold
1
– – ﹤0.01% 2052
2021
Q3 		$0 Hold
1
– – ﹤0.01% 2098
2021
Q2 		$0 Sell
1
-314,500
-100% -$3.28M ﹤0.01% 2056
2021
Q1 		$3.24M Sell
314,501
-10,499
-3% -$111K 0.01% 612
2020
Q4 		$3.38M Buy
+325,000
New +$3.32M 0.01% 604

Other funds holding KWAC.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo (KWAC.U) in Q2 2022, closing a stake of 1 share.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KWAC.U in Q4 2020 and held it in 6 quarters. The position peaked at $3.38M in Q4 2020. 4 funds tracked by Wall St. Rank hold KWAC.U as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo share in Q2 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo in Q4 2020 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position peaked at $3.38M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo as of Q2 2022.

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