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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SPRQ.U Stock Details SPRQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-51,310
Closed -$583K – 2089
2021
Q1 		$583K Sell
51,310
-548,690
-91% -$6.89M ﹤0.01% 1052
2020
Q4 		$6.48M Buy
+600,000
New +$6.34M 0.02% 457

Other funds holding SPRQ.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPRQ.U Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) in Q2 2021, closing a stake of 51,310 shares — an estimated $583K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPRQ.U in Q4 2020 and held it in 2 quarters. The position peaked at $6.48M in Q4 2020. 14 funds tracked by Wall St. Rank hold SPRQ.U as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 51,310 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q2 2021, an estimated $583K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in Q4 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $6.48M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.