Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LCIDW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LCIDW Stock Details LCIDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-519,040
Closed -$789K – 1917
2020
Q4 		$789K Hold
519,040
– – ﹤0.01% 1004
2020
Q3 		$768K Buy
+519,040
New +$796K 0.01% 531

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SM
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MF
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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LCIDW Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Lucid Group, Inc. Warrant (LCIDW) in Q1 2021, closing a stake of 519,040 shares — an estimated $789K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LCIDW in Q3 2020 and held it in 2 quarters. The position peaked at $789K in Q4 2020. 40 funds tracked by Wall St. Rank hold LCIDW as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Lucid Group, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 519,040 Lucid Group, Inc. Warrant shares in Q1 2021, an estimated $789K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lucid Group, Inc. Warrant in Q3 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lucid Group, Inc. Warrant position peaked at $789K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.