Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Prospector Capital Corp. Unit PRSRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-445,203	Closed	-$4.47M	–	1997
2021 Q1	$4.47M	Buy	+445,203	New	+$4.79M	0.01%	522

Other funds holding PRSRU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

GCL

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PRSRU Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Prospector Capital Corp. Unit (PRSRU) in Q2 2021, closing a stake of 445,203 shares — an estimated $4.47M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRSRU in Q1 2021 and held it in 1 quarter. The position peaked at $4.47M in Q1 2021. 39 funds tracked by Wall St. Rank hold PRSRU as of Q2 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Prospector Capital Corp. Unit position as of Q2 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 445,203 Prospector Capital Corp. Unit shares in Q2 2021, an estimated $4.47M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 1 quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Prospector Capital Corp. Unit position peaked at $4.47M in Q1 2021.
39 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.