Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ROVRW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rover Group, Inc. Warrant ROVRW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ROVRW Stock Details ROVRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-49,446
Closed -$210K – 2068
2021
Q3 		$210K Buy
+49,446
New +$155K ﹤0.01% 1357

Other funds holding ROVRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Rover Group, Inc. Warrant (ROVRW) in Q4 2021, closing a stake of 49,446 shares — an estimated $210K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ROVRW in Q3 2021 and held it in 1 quarter. The position peaked at $210K in Q3 2021. 16 funds tracked by Wall St. Rank hold ROVRW as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Rover Group, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 49,446 Rover Group, Inc. Warrant shares in Q4 2021, an estimated $210K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Rover Group, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Rover Group, Inc. Warrant position peaked at $210K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Rover Group, Inc. Warrant as of Q4 2021.

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