Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NRACW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NRACW Stock Details NRACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-112,500
Closed -$1.69K – 1221
2023
Q4 		$1.69K Hold
112,500
– – ﹤0.01% 959
2023
Q3 		$4.27K Hold
112,500
– – ﹤0.01% 945
2023
Q2 		$7K Hold
112,500
– – ﹤0.01% 1097
2023
Q1 		$12.3K Hold
112,500
– – ﹤0.01% 1153
2022
Q4 		$5.64K Hold
112,500
– – ﹤0.01% 1315
2022
Q3 		$7K Hold
112,500
– – ﹤0.01% 1408
2022
Q2 		$12K Hold
112,500
– – ﹤0.01% 1457
2022
Q1 		$25K Hold
112,500
– – ﹤0.01% 1549
2021
Q4 		$60K Hold
112,500
– – ﹤0.01% 1494
2021
Q3 		$77K Buy
+112,500
New +$88.3K ﹤0.01% 1473

Other funds holding NRACW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NRACW Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 112,500 shares — an estimated $1.69K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NRACW in Q3 2021 and held it in 10 quarters. The position peaked at $77K in Q3 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 112,500 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $1.69K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Northern Revival Acquisition Corporation Warrant in Q3 2021 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Northern Revival Acquisition Corporation Warrant position peaked at $77K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.