Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NPAUU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NPAUU Stock Details NPAUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-500,000
Closed -$5.14M – 1219
2019
Q4 		$5.14M Buy
+500,000
New +$5.07M 0.02% 398

Other funds holding NPAUU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NPAUU Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q1 2020, closing a stake of 500,000 shares — an estimated $5.14M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NPAUU in Q4 2019 and held it in 1 quarter. The position peaked at $5.14M in Q4 2019. 24 funds tracked by Wall St. Rank hold NPAUU as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining New Providence Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 New Providence Acquisition Corp. Unit shares in Q1 2020, an estimated $5.14M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in New Providence Acquisition Corp. Unit in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's New Providence Acquisition Corp. Unit position peaked at $5.14M in Q4 2019.
  • 24 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.