Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-114,673
Closed -$13K 1690
2022
Q3
$13K Hold
114,673
﹤0.01% 1364
2022
Q2
$26K Hold
114,673
﹤0.01% 1397
2022
Q1
$47K Hold
114,673
﹤0.01% 1476
2021
Q4
$102K Hold
114,673
﹤0.01% 1412
2021
Q3
$97K Buy
+114,673
New +$97K ﹤0.01% 1420