Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
THBRW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio THBRW Stock Details THBRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-650,000
Closed -$891K – 1685
2020
Q3 		$891K Hold
650,000
– – 0.01% 514
2020
Q2 		$936K Hold
650,000
– – 0.01% 471
2020
Q1 		$455K Buy
+650,000
New +$733K ﹤0.01% 504

Other funds holding THBRW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's THBRW Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) in Q4 2020, closing a stake of 650,000 shares — an estimated $891K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in THBRW in Q1 2020 and held it in 3 quarters. The position peaked at $936K in Q2 2020. 24 funds tracked by Wall St. Rank hold THBRW as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Thunder Bridge Acquisition II, Ltd. Warrants position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 650,000 Thunder Bridge Acquisition II, Ltd. Warrants shares in Q4 2020, an estimated $891K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Thunder Bridge Acquisition II, Ltd. Warrants in Q1 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Thunder Bridge Acquisition II, Ltd. Warrants position peaked at $936K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Thunder Bridge Acquisition II, Ltd. Warrants as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.