Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on ACIC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2
Closed 2114
2021
Q2
$0 Sell
2
-252,582
-100% ﹤0.01% 2067
2021
Q1
$2.71M Sell
252,584
-747,416
-75% -$8.01M 0.01% 649
2020
Q4
$10.6M Buy
+1,000,000
New +$10.6M 0.03% 336