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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LIII.U Stock Details LIII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-182,900
Closed -$1.84M – 2118
2021
Q2 		$1.84M Hold
182,900
– – ﹤0.01% 1055
2021
Q1 		$1.79M Buy
+182,900
New +$1.83M ﹤0.01% 811

Other funds holding LIII.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LIII.U Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red (LIII.U) in Q3 2021, closing a stake of 182,900 shares — an estimated $1.84M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LIII.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.84M in Q2 2021. 11 funds tracked by Wall St. Rank hold LIII.U as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 182,900 Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red shares in Q3 2021, an estimated $1.84M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q1 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position peaked at $1.84M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.