Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94,133
| Closed | -$64K | – | 1202 |
|
|
2023
Q4 | $64K | Hold |
94,133
| – | – | ﹤0.01% | 886 |
|
|
2023
Q3 | $52.7K | Hold |
94,133
| – | – | ﹤0.01% | 860 |
|
|
2023
Q2 | $45.6K | Hold |
94,133
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q1 | $47.1K | Hold |
94,133
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q4 | $4.17K | Hold |
94,133
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q3 | $3K | Hold |
94,133
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q2 | $9K | Hold |
94,133
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $38K | Hold |
94,133
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q4 | $78K | Buy |
+94,133
| New | +$78K | ﹤0.01% | 1451 |
|