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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee VGAC.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VGAC.U Stock Details VGAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,000
Closed -$12K – 1942
2020
Q4 		$12K Buy
+1,000
New +$10.8K ﹤0.01% 1436

Other funds holding VGAC.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VGAC.U Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee (VGAC.U) in Q1 2021, closing a stake of 1,000 shares — an estimated $12K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VGAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $12K in Q4 2020. 11 funds tracked by Wall St. Rank hold VGAC.U as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,000 VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee shares in Q1 2021, an estimated $12K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee position peaked at $12K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.