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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-213,185
Closed -$38K – 1945
2022
Q1 		$38K Hold
213,185
– – ﹤0.01% 1498
2021
Q4 		$107K Hold
213,185
– – ﹤0.01% 1407
2021
Q3 		$132K Hold
213,185
– – ﹤0.01% 1381
2021
Q2 		$203K Buy
+213,185
New +$203K ﹤0.01% 1432