Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LACQW Stock Details LACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500,000	Closed	-$395K	–	1944
2020 Q4	$395K	Hold	500,000	–	–	﹤0.01%	1092
2020 Q3	$235K	Hold	500,000	–	–	﹤0.01%	672
2020 Q2	$460K	Hold	500,000	–	–	﹤0.01%	549
2020 Q1	$85K	Hold	500,000	–	–	﹤0.01%	661
2019 Q4	$516K	Buy	+500,000	New	+$351K	﹤0.01%	782

Other funds holding LACQW

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q1 2021, closing a stake of 500,000 shares — an estimated $395K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LACQW in Q4 2019 and held it in 5 quarters. The position peaked at $516K in Q4 2019. 24 funds tracked by Wall St. Rank hold LACQW as of Q1 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Leisure Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 Leisure Acquisition Corp. Warrant shares in Q1 2021, an estimated $395K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Leisure Acquisition Corp. Warrant in Q4 2019 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Leisure Acquisition Corp. Warrant position peaked at $516K in Q4 2019.
24 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q1 2021.

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