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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NSCO.WS Stock Details NSCO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-666,666
Closed -$640K – 1952
2020
Q4 		$640K Hold
666,666
– – ﹤0.01% 1031
2020
Q3 		$200K Hold
666,666
– – ﹤0.01% 689
2020
Q2 		$120K Hold
666,666
– – ﹤0.01% 643
2020
Q1 		$120K Hold
666,666
– – ﹤0.01% 636
2019
Q4 		$313K Buy
+666,666
New +$368K ﹤0.01% 818

Other funds holding NSCO.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) in Q1 2021, closing a stake of 666,666 shares — an estimated $640K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NSCO.WS in Q4 2019 and held it in 5 quarters. The position peaked at $640K in Q4 2020. 13 funds tracked by Wall St. Rank hold NSCO.WS as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 666,666 Nesco Holdings, Inc. Warrants, exerciseable for Common Stock shares in Q1 2021, an estimated $640K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in Q4 2019 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position peaked at $640K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Nesco Holdings, Inc. Warrants, exerciseable for Common Stock as of Q1 2021.

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