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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500,000	Closed	-$5.06M	–	1322
2023 Q2	$5.06M	Sell	500,000 -500,000	-50%	-$5.1M	0.02%	382
2023 Q1	$10.1M	Hold	1,000,000	–	–	0.06%	223
2022 Q4	$10M	Hold	1,000,000	–	–	0.05%	282
2022 Q3	$9.73M	Hold	1,000,000	–	–	0.05%	213
2022 Q2	$9.82M	Hold	1,000,000	–	–	0.04%	245
2022 Q1	$9.88M	Buy	+1,000,000	New	+$9.75M	0.03%	321

Other funds holding THCP

GCM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's THCP Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Thunder Bridge Capital Partners IV, Inc. Class A Common Stock (THCP) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.06M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in THCP in Q1 2022 and held it in 6 quarters. The position peaked at $10.1M in Q1 2023. 21 funds tracked by Wall St. Rank hold THCP as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 Thunder Bridge Capital Partners IV, Inc. Class A Common Stock shares in Q3 2023, an estimated $5.06M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Thunder Bridge Capital Partners IV, Inc. Class A Common Stock position peaked at $10.1M in Q1 2023.
21 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Class A Common Stock as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.