Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MCAAU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mountain & Co. I Acquisition Corp. Unit MCAAU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MCAAU Stock Details MCAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-450,000
Closed -$4.58M – 1836
2022
Q2 		$4.58M Hold
450,000
– – 0.02% 468
2022
Q1 		$4.59M Hold
450,000
– – 0.02% 562
2021
Q4 		$4.58M Buy
+450,000
New +$4.59M 0.01% 650

Other funds holding MCAAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MCAAU Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Mountain & Co. I Acquisition Corp. Unit (MCAAU) in Q3 2022, closing a stake of 450,000 shares — an estimated $4.58M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MCAAU in Q4 2021 and held it in 3 quarters. The position peaked at $4.59M in Q1 2022. 15 funds tracked by Wall St. Rank hold MCAAU as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Mountain & Co. I Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 450,000 Mountain & Co. I Acquisition Corp. Unit shares in Q3 2022, an estimated $4.58M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Mountain & Co. I Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Mountain & Co. I Acquisition Corp. Unit position peaked at $4.59M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Unit as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.