Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SPAQ.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,000
Closed -$56K – 1218
2020
Q2 		$56K Hold
5,000
– – ﹤0.01% 732
2020
Q1 		$53K Hold
5,000
– – ﹤0.01% 687
2019
Q4 		$52K Buy
+5,000
New +$51.4K ﹤0.01% 938

Other funds holding SPAQ.U

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPAQ.U Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q3 2020, closing a stake of 5,000 shares — an estimated $56K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPAQ.U in Q4 2019 and held it in 3 quarters. The position peaked at $56K in Q2 2020. 3 funds tracked by Wall St. Rank hold SPAQ.U as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,000 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q3 2020, an estimated $56K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $56K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.