Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SunPower Inc SPWR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SPWR Stock Details SPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250,000	Closed	-$2.52M	–	1472
2022 Q4	$2.52M	Hold	250,000	–	–	0.01%	660
2022 Q3	$2.48M	Hold	250,000	–	–	0.01%	618
2022 Q2	$2.46M	Hold	250,000	–	–	0.01%	698
2022 Q1	$2.45M	Hold	250,000	–	–	0.01%	829
2021 Q4	$2.42M	Buy	+250,000	New	+$2.43M	0.01%	886

Other funds holding SPWR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPWR Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SunPower Inc (SPWR) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.52M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPWR in Q4 2021 and held it in 5 quarters. The position peaked at $2.52M in Q4 2022. 40 funds tracked by Wall St. Rank hold SPWR as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SunPower Inc position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 SunPower Inc shares in Q1 2023, an estimated $2.52M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SunPower Inc in Q4 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SunPower Inc position peaked at $2.52M in Q4 2022.
40 funds tracked by Wall St. Rank held SunPower Inc as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.