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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-450,000
Closed -$563K – 1235
2020
Q2 		$563K Hold
450,000
– – ﹤0.01% 514
2020
Q1 		$288K Hold
450,000
– – ﹤0.01% 567
2019
Q4 		$298K Buy
+450,000
New +$303K ﹤0.01% 822

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LHC.WS Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q3 2020, closing a stake of 450,000 shares — an estimated $563K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LHC.WS in Q4 2019 and held it in 3 quarters. The position peaked at $563K in Q2 2020. 0 funds tracked by Wall St. Rank hold LHC.WS as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 450,000 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q3 2020, an estimated $563K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $563K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.