Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LCAHW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LCAHW Stock Details LCAHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-165,000
Closed -$868K – 1211
2020
Q2 		$868K Hold
165,000
– – 0.01% 479
2020
Q1 		$82K Hold
165,000
– – ﹤0.01% 666
2019
Q4 		$119K Buy
+165,000
New +$117K ﹤0.01% 881

Other funds holding LCAHW

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LCAHW Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Landcadia Holdings II, Inc. Warrant (LCAHW) in Q3 2020, closing a stake of 165,000 shares — an estimated $868K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LCAHW in Q4 2019 and held it in 3 quarters. The position peaked at $868K in Q2 2020. 21 funds tracked by Wall St. Rank hold LCAHW as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Landcadia Holdings II, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 165,000 Landcadia Holdings II, Inc. Warrant shares in Q3 2020, an estimated $868K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Landcadia Holdings II, Inc. Warrant in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Landcadia Holdings II, Inc. Warrant position peaked at $868K in Q2 2020.
  • 21 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Warrant as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.