Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PAEWW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PAE Incorporated Warrants PAEWW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PAEWW Stock Details PAEWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-221,825
Closed -$256K – 2064
2021
Q3 		$256K Hold
221,825
– – ﹤0.01% 1330
2021
Q2 		$488K Hold
221,825
– – ﹤0.01% 1323
2021
Q1 		$488K Hold
221,825
– – ﹤0.01% 1075
2020
Q4 		$510K Sell
221,825
-278,175
-56% -$686K ﹤0.01% 1063
2020
Q3 		$1.18M Hold
500,000
– – 0.01% 466
2020
Q2 		$1.21M Hold
500,000
– – 0.01% 427
2020
Q1 		$745K Buy
+500,000
New +$1.05M 0.01% 436

Other funds holding PAEWW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PAEWW Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of PAE Incorporated Warrants (PAEWW) in Q4 2021, closing a stake of 221,825 shares — an estimated $256K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PAEWW in Q1 2020 and held it in 7 quarters. The position peaked at $1.21M in Q2 2020. 17 funds tracked by Wall St. Rank hold PAEWW as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining PAE Incorporated Warrants position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 221,825 PAE Incorporated Warrants shares in Q4 2021, an estimated $256K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PAE Incorporated Warrants position peaked at $1.21M in Q2 2020.
  • 17 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.