Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ATAI Life Sciences ATAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,132
Closed -$115K 1654
2021
Q4
$115K Sell
15,132
-236,308
-94% -$1.8M ﹤0.01% 1400
2021
Q3
$3.72M Sell
251,440
-169,060
-40% -$2.5M 0.01% 630
2021
Q2
$7.78M Buy
+420,500
New +$7.78M 0.02% 471