Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
XOSWW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Xos Inc Warrants XOSWW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio XOSWW Stock Details XOSWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-166,000
Closed -$247K – 1829
2020
Q4 		$247K Buy
+166,000
New +$254K ﹤0.01% 1160

Other funds holding XOSWW

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Xos Inc Warrants (XOSWW) in Q1 2021, closing a stake of 166,000 shares — an estimated $247K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XOSWW in Q4 2020 and held it in 1 quarter. The position peaked at $247K in Q4 2020. 32 funds tracked by Wall St. Rank hold XOSWW as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Xos Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 166,000 Xos Inc Warrants shares in Q1 2021, an estimated $247K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Xos Inc Warrants in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Xos Inc Warrants position peaked at $247K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q1 2021.

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