Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LCAAU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LCAAU Stock Details LCAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 1701
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1731
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1892
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2000
2021
Q4 		$0 Sell
1
-282,399
-100% -$2.82M ﹤0.01% 1986
2021
Q3 		$2.8M Hold
282,400
– – 0.01% 753
2021
Q2 		$2.82M Sell
282,400
-217,600
-44% -$2.18M 0.01% 878
2021
Q1 		$4.97M Buy
+500,000
New +$5M 0.01% 485

Other funds holding LCAAU

SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 LCAAU Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q4 2022, closing a stake of 1 share.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LCAAU in Q1 2021 and held it in 7 quarters. The position peaked at $4.97M in Q1 2021. 10 funds tracked by Wall St. Rank hold LCAAU as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining L Catterton Asia Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 L Catterton Asia Acquisition Corp Units share in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's L Catterton Asia Acquisition Corp Units position peaked at $4.97M in Q1 2021.
  • 10 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q4 2022.

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