Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RUMBW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RUM Group Inc Warrant RUMBW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RUMBW Stock Details RUMBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,014
Closed -$40K – 1888
2021
Q3 		$40K Buy
+50,014
New +$51.7K ﹤0.01% 1544

Other funds holding RUMBW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Citadel Advisors
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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RUM Group Inc Warrant (RUMBW) in Q4 2021, closing a stake of 50,014 shares — an estimated $40K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RUMBW in Q3 2021 and held it in 1 quarter. The position peaked at $40K in Q3 2021. 29 funds tracked by Wall St. Rank hold RUMBW as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RUM Group Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 50,014 RUM Group Inc Warrant shares in Q4 2021, an estimated $40K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RUM Group Inc Warrant in Q3 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RUM Group Inc Warrant position peaked at $40K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held RUM 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.