Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SCOAW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SCOAW Stock Details SCOAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-147,260
Closed -$84K – 2042
2021
Q4 		$84K Hold
147,260
– – ﹤0.01% 1456
2021
Q3 		$113K Hold
147,260
– – ﹤0.01% 1417
2021
Q2 		$155K Buy
+147,260
New +$132K ﹤0.01% 1496

Other funds holding SCOAW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SCOAW Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ScION Tech Growth I Warrant (SCOAW) in Q1 2022, closing a stake of 147,260 shares — an estimated $84K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SCOAW in Q2 2021 and held it in 3 quarters. The position peaked at $155K in Q2 2021. 55 funds tracked by Wall St. Rank hold SCOAW as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ScION Tech Growth I Warrant position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 147,260 ScION Tech Growth I Warrant shares in Q1 2022, an estimated $84K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ScION Tech Growth I Warrant in Q2 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ScION Tech Growth I Warrant position peaked at $155K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.