Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-282,399	Closed	-$2.8M	–	1700
2022 Q3	$2.8M	Hold	282,399	–	–	0.01%	578
2022 Q2	$2.77M	Hold	282,399	–	–	0.01%	652
2022 Q1	$2.76M	Hold	282,399	–	–	0.01%	783
2021 Q4	$2.75M	Buy	+282,399	New	+$2.75M	0.01%	826

Other funds holding LCAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q4 2022, closing a stake of 282,399 shares — an estimated $2.8M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LCAA in Q4 2021 and held it in 4 quarters. The position peaked at $2.8M in Q3 2022. 64 funds tracked by Wall St. Rank hold LCAA as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 282,399 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $2.8M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $2.8M in Q3 2022.
64 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q4 2022.

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