Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DLCA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DLCA Stock Details DLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-930,000
Closed -$9.38M – 1604
2022
Q4 		$9.38M Hold
930,000
– – 0.05% 297
2022
Q3 		$9.27M Buy
+930,000
New +$9.21M 0.05% 224

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 930,000 shares — an estimated $9.38M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DLCA in Q3 2022 and held it in 2 quarters. The position peaked at $9.38M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 930,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $9.38M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $9.38M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. 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.