Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NFH.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a NFH.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NFH.WS Stock Details NFH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-425,000
Closed -$748K – 1667
2020
Q3 		$748K Hold
425,000
– – 0.01% 534
2020
Q2 		$578K Hold
425,000
– – ﹤0.01% 513
2020
Q1 		$402K Hold
425,000
– – ﹤0.01% 516
2019
Q4 		$650K Buy
+425,000
New +$599K ﹤0.01% 761

Other funds holding NFH.WS

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a (NFH.WS) in Q4 2020, closing a stake of 425,000 shares — an estimated $748K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NFH.WS in Q4 2019 and held it in 4 quarters. The position peaked at $748K in Q3 2020. 15 funds tracked by Wall St. Rank hold NFH.WS as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 425,000 New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a shares in Q4 2020, an estimated $748K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a in Q4 2019 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position peaked at $748K in Q3 2020.
  • 15 funds tracked by Wall St. Rank held New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a as of Q4 2020.

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