Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MNTSW icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Momentus Inc Warrant MNTSW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MNTSW Stock Details MNTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-300,000
Closed -$402K – 1560
2020
Q3 		$402K Hold
300,000
– – ﹤0.01% 620
2020
Q2 		$183K Hold
300,000
– – ﹤0.01% 629
2020
Q1 		$173K Buy
+300,000
New +$263K ﹤0.01% 618

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AA
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KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
6CM
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PI
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Susquehanna International Group
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MNTSW Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Momentus Inc Warrant (MNTSW) in Q4 2020, closing a stake of 300,000 shares — an estimated $402K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MNTSW in Q1 2020 and held it in 3 quarters. The position peaked at $402K in Q3 2020. 13 funds tracked by Wall St. Rank hold MNTSW as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Momentus Inc Warrant position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 300,000 Momentus Inc Warrant shares in Q4 2020, an estimated $402K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Momentus Inc Warrant in Q1 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Momentus Inc Warrant position peaked at $402K in Q3 2020.
  • 13 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.