Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
OPENW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-366,585
Closed -$2.04M – 1680
2020
Q3 		$2.04M Buy
+366,585
New +$1.32M 0.02% 370

Other funds holding OPENW

MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q4 2020, closing a stake of 366,585 shares — an estimated $2.04M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OPENW in Q3 2020 and held it in 1 quarter. The position peaked at $2.04M in Q3 2020. 33 funds tracked by Wall St. Rank hold OPENW as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 366,585 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q4 2020, an estimated $2.04M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q3 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $2.04M in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q4 2020.

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