Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SPCE.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc SPCE.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SPCE.WS Stock Details SPCE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-916,666
Closed -$3.07M – 1233
2019
Q4 		$3.07M Buy
+916,666
New +$2.2M 0.01% 485

Other funds holding SPCE.WS

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPCE.WS Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc (SPCE.WS) in Q1 2020, closing a stake of 916,666 shares — an estimated $3.07M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPCE.WS in Q4 2019 and held it in 1 quarter. The position peaked at $3.07M in Q4 2019. 8 funds tracked by Wall St. Rank hold SPCE.WS as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 916,666 Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc shares in Q1 2020, an estimated $3.07M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc position peaked at $3.07M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.