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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share ALLG.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ALLG.WS Stock Details ALLG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-62,500
Closed -$18.1K – 1317
2023
Q2 		$18.1K Hold
62,500
– – ﹤0.01% 1055
2023
Q1 		$15.5K Hold
62,500
– – ﹤0.01% 1129
2022
Q4 		$6.25K Hold
62,500
– – ﹤0.01% 1290
2022
Q3 		$28K Hold
62,500
– – ﹤0.01% 1334
2022
Q2 		$29K Hold
62,500
– – ﹤0.01% 1392
2022
Q1 		$66K Buy
+62,500
New +$66K ﹤0.01% 1444