Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-625,000	Closed	-$6.16M	–	1706
2022 Q3	$6.16M	Hold	625,000	–	–	0.03%	312
2022 Q2	$6.13M	Hold	625,000	–	–	0.03%	346
2022 Q1	$6.14M	Hold	625,000	–	–	0.02%	435
2021 Q4	$6.11M	Hold	625,000	–	–	0.01%	544
2021 Q3	$6.1M	Hold	625,000	–	–	0.01%	469
2021 Q2	$6.08M	Buy	+625,000	New	+$6.12M	0.01%	563

Other funds holding TBCP

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

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

PAMP

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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TBCP Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q4 2022, closing a stake of 625,000 shares — an estimated $6.16M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TBCP in Q2 2021 and held it in 6 quarters. The position peaked at $6.16M in Q3 2022. 25 funds tracked by Wall St. Rank hold TBCP as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 625,000 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q4 2022, an estimated $6.16M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $6.16M in Q3 2022.
25 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.