Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VMGAU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VMGAU Stock Details VMGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-375,000
Closed -$3.79M – 1726
2022
Q3 		$3.79M Hold
375,000
– – 0.02% 490
2022
Q2 		$3.72M Hold
375,000
– – 0.02% 544
2022
Q1 		$3.79M Sell
375,000
-50,000
-12% -$504K 0.01% 643
2021
Q4 		$4.31M Buy
+425,000
New +$4.29M 0.01% 670

Other funds holding VMGAU

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q4 2022, closing a stake of 375,000 shares — an estimated $3.79M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VMGAU in Q4 2021 and held it in 4 quarters. The position peaked at $4.31M in Q4 2021. 10 funds tracked by Wall St. Rank hold VMGAU as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 375,000 VMG Consumer Acquisition Corp. Unit shares in Q4 2022, an estimated $3.79M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VMG Consumer Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VMG Consumer Acquisition Corp. Unit position peaked at $4.31M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q4 2022.

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