Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LCW.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant LCW.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LCW.U Stock Details LCW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-325,000
Closed -$3.23M – 1686
2022
Q3 		$3.23M Hold
325,000
– – 0.02% 544
2022
Q2 		$3.18M Sell
325,000
-500,000
-61% -$4.99M 0.01% 612
2022
Q1 		$8.25M Hold
825,000
– – 0.03% 364
2021
Q4 		$8.35M Buy
+825,000
New +$8.3M 0.02% 456

Other funds holding LCW.U

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LCW.U Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (LCW.U) in Q4 2022, closing a stake of 325,000 shares — an estimated $3.23M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LCW.U in Q4 2021 and held it in 4 quarters. The position peaked at $8.35M in Q4 2021. 3 funds tracked by Wall St. Rank hold LCW.U as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 325,000 Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $3.23M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $8.35M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.