Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LCW Stock Details LCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-325,000
Closed -$3.46M – 1237
2023
Q3 		$3.46M Hold
325,000
– – 0.02% 436
2023
Q2 		$3.41M Hold
325,000
– – 0.01% 477
2023
Q1 		$3.34M Hold
325,000
– – 0.02% 453
2022
Q4 		$3.29M Buy
+325,000
New +$3.25M 0.02% 583

Other funds holding LCW

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LCW Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q4 2023, closing a stake of 325,000 shares — an estimated $3.46M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LCW in Q4 2022 and held it in 4 quarters. The position peaked at $3.46M in Q3 2023. 24 funds tracked by Wall St. Rank hold LCW as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 325,000 Learn CW Investment Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $3.46M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q4 2022 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $3.46M in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.