Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
STWOW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio STWOW Stock Details STWOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-166,000
Closed -$279K – 1919
2020
Q4 		$279K Buy
+166,000
New +$216K ﹤0.01% 1148

Other funds holding STWOW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q1 2021, closing a stake of 166,000 shares — an estimated $279K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STWOW in Q4 2020 and held it in 1 quarter. The position peaked at $279K in Q4 2020. 28 funds tracked by Wall St. Rank hold STWOW as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ACON S2 Acquisition Corp Warrant position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 166,000 ACON S2 Acquisition Corp Warrant shares in Q1 2021, an estimated $279K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ACON S2 Acquisition Corp Warrant in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ACON S2 Acquisition Corp Warrant position peaked at $279K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q1 2021.

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