Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VMCA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VMCA Stock Details VMCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-490,000
Closed -$5.12M – 1532
2022
Q4 		$5.12M Hold
490,000
– – 0.03% 432
2022
Q3 		$4.99M Buy
+490,000
New +$4.96M 0.02% 369

Other funds holding VMCA

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VMCA Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q1 2023, closing a stake of 490,000 shares — an estimated $5.12M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VMCA in Q3 2022 and held it in 2 quarters. The position peaked at $5.12M in Q4 2022. 43 funds tracked by Wall St. Rank hold VMCA as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 490,000 Valuence Merger Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $5.12M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $5.12M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.