Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LCAAW

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LCAAW Stock Details LCAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-94,133
Closed -$64K – 1220
2023
Q4 		$64K Hold
94,133
– – ﹤0.01% 900
2023
Q3 		$52.7K Hold
94,133
– – ﹤0.01% 873
2023
Q2 		$45.6K Hold
94,133
– – ﹤0.01% 1045
2023
Q1 		$47.1K Hold
94,133
– – ﹤0.01% 1102
2022
Q4 		$4.17K Hold
94,133
– – ﹤0.01% 1325
2022
Q3 		$3K Hold
94,133
– – ﹤0.01% 1438
2022
Q2 		$9K Hold
94,133
– – ﹤0.01% 1471
2022
Q1 		$38K Hold
94,133
– – ﹤0.01% 1519
2021
Q4 		$78K Buy
+94,133
New +$73.8K ﹤0.01% 1466

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LCAAW Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 94,133 shares — an estimated $64K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LCAAW in Q4 2021 and held it in 9 quarters. The position peaked at $78K in Q4 2021. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 94,133 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $64K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in L Catterton Asia Acquisition Corp Warrant in Q4 2021 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's L Catterton Asia Acquisition Corp Warrant position peaked at $78K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.