Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SOFIW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SoFi Technologies, Inc. Warrants SOFIW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SOFIW Stock Details SOFIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-375,000
Closed -$1.32M – 1911
2020
Q4 		$1.32M Buy
+375,000
New +$1.03M ﹤0.01% 902

Other funds holding SOFIW

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SOFIW Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SoFi Technologies, Inc. Warrants (SOFIW) in Q1 2021, closing a stake of 375,000 shares — an estimated $1.32M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SOFIW in Q4 2020 and held it in 1 quarter. The position peaked at $1.32M in Q4 2020. 33 funds tracked by Wall St. Rank hold SOFIW as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SoFi Technologies, Inc. Warrants position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 375,000 SoFi Technologies, Inc. Warrants shares in Q1 2021, an estimated $1.32M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SoFi Technologies, Inc. Warrants in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SoFi Technologies, Inc. Warrants position peaked at $1.32M in Q4 2020.
  • 33 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.