Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Leo Holdings Corp. II LHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-158,388	Closed	-$1.6M	–	1552
2022 Q4	$1.6M	Hold	158,388	–	–	0.01%	794
2022 Q3	$1.58M	Hold	158,388	–	–	0.01%	768
2022 Q2	$1.56M	Hold	158,388	–	–	0.01%	839
2022 Q1	$1.55M	Hold	158,388	–	–	0.01%	993
2021 Q4	$1.54M	Hold	158,388	–	–	﹤0.01%	1024
2021 Q3	$1.54M	Hold	158,388	–	–	﹤0.01%	939
2021 Q2	$1.54M	Buy	+158,388	New	+$1.55M	﹤0.01%	1109

Other funds holding LHC

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 158,388 shares — an estimated $1.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LHC in Q2 2021 and held it in 7 quarters. The position peaked at $1.6M in Q4 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 158,388 Leo Holdings Corp. II shares in Q1 2023, an estimated $1.6M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Leo Holdings Corp. II in Q2 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Leo Holdings Corp. II position peaked at $1.6M in Q4 2022.
21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

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