Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
UTAAU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio UTAAU Stock Details UTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-700,000
Closed -$7.08M – 1713
2022
Q3 		$7.08M Hold
700,000
– – 0.03% 285
2022
Q2 		$7.22M Hold
700,000
– – 0.03% 317
2022
Q1 		$7M Hold
700,000
– – 0.02% 402
2021
Q4 		$7.04M Buy
+700,000
New +$7.02M 0.01% 501

Other funds holding UTAAU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of UTA Acquisition Corporation Units (UTAAU) in Q4 2022, closing a stake of 700,000 shares — an estimated $7.08M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in UTAAU in Q4 2021 and held it in 4 quarters. The position peaked at $7.22M in Q2 2022. 12 funds tracked by Wall St. Rank hold UTAAU as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining UTA Acquisition Corporation Units position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 700,000 UTA Acquisition Corporation Units shares in Q4 2022, an estimated $7.08M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in UTA Acquisition Corporation Units in Q4 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's UTA Acquisition Corporation Units position peaked at $7.22M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held UTA Acquisition Corporation Units as of Q4 2022.

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