Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$31 Hold
2022
Q4
$31 Hold
2022
Q3
$0 Hold
2022
Q2
$0 Hold
2022
Q1
$0 Hold
2021
Q4
$0 Hold
2021
Q3
$0 Sell
2021
Q2
$6.01M Hold
2021
Q1
$6M Buy