Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LMACW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LMACW Stock Details LMACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,000
Closed – – 1819
2022
Q3 		$0 Hold
24,000
– – ﹤0.01% 1778
2022
Q2 		$12K Hold
24,000
– – ﹤0.01% 1459
2022
Q1 		$16K Hold
24,000
– – ﹤0.01% 1581
2021
Q4 		$43K Hold
24,000
– – ﹤0.01% 1524
2021
Q3 		$37K Hold
24,000
– – ﹤0.01% 1551
2021
Q2 		$54K Buy
+24,000
New +$57K ﹤0.01% 1643

Other funds holding LMACW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 24,000 shares.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LMACW in Q2 2021 and held it in 6 quarters. The position peaked at $54K in Q2 2021. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 24,000 Liberty Media Acquisition Corporation Warrants shares in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Liberty Media Acquisition Corporation Warrants in Q2 2021 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Liberty Media Acquisition Corporation Warrants position peaked at $54K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

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