Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1682 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q4 | $0 | Sell |
1
-282,399
| -100% | – | ﹤0.01% | 1972 |
|
|
2021
Q3 | $2.8M | Hold |
282,400
| – | – | 0.01% | 740 |
|
|
2021
Q2 | $2.82M | Sell |
282,400
-217,600
| -44% | -$2.18M | 0.01% | 867 |
|
|
2021
Q1 | $4.98M | Buy |
+500,000
| New | +$4.98M | 0.01% | 477 |
|