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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share LCW.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LCW.WS Stock Details LCW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-162,500
Closed -$24.4K – 1237
2024
Q2 		$24.4K Hold
162,500
– – ﹤0.01% 897
2024
Q1 		$7.31K Hold
162,500
– – ﹤0.01% 872
2023
Q4 		$3.25K Hold
162,500
– – ﹤0.01% 952
2023
Q3 		$6.09K Hold
162,500
– – ﹤0.01% 935
2023
Q2 		$4.88K Hold
162,500
– – ﹤0.01% 1104
2023
Q1 		$3.71K Hold
162,500
– – ﹤0.01% 1181
2022
Q4 		$9.74K Buy
+162,500
New +$11.1K ﹤0.01% 1304

Other funds holding LCW.WS

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LCW.WS Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (LCW.WS) in Q3 2024, closing a stake of 162,500 shares — an estimated $24.4K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LCW.WS in Q4 2022 and held it in 7 quarters. The position peaked at $24.4K in Q2 2024. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 162,500 Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $24.4K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2022 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $24.4K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.