Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LGACW Stock Details LGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,680	Closed	-$635	–	1587
2022 Q4	$635	Hold	90,680	–	–	﹤0.01%	1356
2022 Q3	$3K	Hold	90,680	–	–	﹤0.01%	1444
2022 Q2	$25K	Hold	90,680	–	–	﹤0.01%	1413
2022 Q1	$47K	Hold	90,680	–	–	﹤0.01%	1500
2021 Q4	$79K	Hold	90,680	–	–	﹤0.01%	1463
2021 Q3	$71K	Buy	+90,680	New	+$93K	﹤0.01%	1481

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LGACW Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 90,680 shares — an estimated $635 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LGACW in Q3 2021 and held it in 6 quarters. The position peaked at $79K in Q4 2021. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 90,680 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $635.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q3 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lazard Growth Acquisition Corp. I Warrants position peaked at $79K in Q4 2021.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.