Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ORGNW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Origin Materials Inc Warrants ORGNW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ORGNW Stock Details ORGNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-666,600
Closed -$1.47M – 1720
2020
Q4 		$1.47M Hold
666,600
– – ﹤0.01% 862
2020
Q3 		$1.05M Buy
+666,600
New +$1.06M 0.01% 492

Other funds holding ORGNW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Origin Materials Inc Warrants (ORGNW) in Q1 2021, closing a stake of 666,600 shares — an estimated $1.47M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ORGNW in Q3 2020 and held it in 2 quarters. The position peaked at $1.47M in Q4 2020. 40 funds tracked by Wall St. Rank hold ORGNW as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Origin Materials Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 666,600 Origin Materials Inc Warrants shares in Q1 2021, an estimated $1.47M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Origin Materials Inc Warrants position peaked at $1.47M in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2021.

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