Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MEUSW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MEUSW Stock Details MEUSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-233,000
Closed -$617K – 1908
2020
Q4 		$617K Buy
+233,000
New +$553K ﹤0.01% 1040

Other funds holding MEUSW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MEUSW Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of 23andMe Holding Co Warrant (MEUSW) in Q1 2021, closing a stake of 233,000 shares — an estimated $617K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MEUSW in Q4 2020 and held it in 1 quarter. The position peaked at $617K in Q4 2020. 38 funds tracked by Wall St. Rank hold MEUSW as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining 23andMe Holding Co Warrant position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 233,000 23andMe Holding Co Warrant shares in Q1 2021, an estimated $617K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in 23andMe Holding Co Warrant in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 23andMe Holding Co Warrant position peaked at $617K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.