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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one SWBK.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SWBK.U Stock Details SWBK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-250,000
Closed -$2.54M – 2077
2021
Q1 		$2.54M Buy
+250,000
New +$2.89M 0.01% 680

Other funds holding SWBK.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one (SWBK.U) in Q2 2021, closing a stake of 250,000 shares — an estimated $2.54M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SWBK.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.54M in Q1 2021. 17 funds tracked by Wall St. Rank hold SWBK.U as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one shares in Q2 2021, an estimated $2.54M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one in Q1 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position peaked at $2.54M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one as of Q2 2021.

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