Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Powered Brands Class A Ordinary Shares POW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio POW Stock Details POW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-474,999	Closed	-$4.74M	–	1738
2022 Q3	$4.74M	Hold	474,999	–	–	0.02%	401
2022 Q2	$4.68M	Hold	474,999	–	–	0.02%	456
2022 Q1	$4.67M	Hold	474,999	–	–	0.02%	556
2021 Q4	$4.65M	Hold	474,999	–	–	0.01%	645
2021 Q3	$4.67M	Hold	474,999	–	–	0.01%	563
2021 Q2	$4.62M	Buy	+474,999	New	+$4.64M	0.01%	672

Other funds holding POW

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's POW Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Powered Brands Class A Ordinary Shares (POW) in Q4 2022, closing a stake of 474,999 shares — an estimated $4.74M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in POW in Q2 2021 and held it in 6 quarters. The position peaked at $4.74M in Q3 2022. 69 funds tracked by Wall St. Rank hold POW as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Powered Brands Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 474,999 Powered Brands Class A Ordinary Shares shares in Q4 2022, an estimated $4.74M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Powered Brands Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Powered Brands Class A Ordinary Shares position peaked at $4.74M in Q3 2022.
69 funds tracked by Wall St. Rank held Powered Brands Class A Ordinary Shares as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.