Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1
Closed 2064
2021
Q3
$0 Hold
1
﹤0.01% 2098
2021
Q2
$0 Sell
1
-643,408
-100% ﹤0.01% 2055
2021
Q1
$6.41M Sell
643,409
-606,591
-49% -$6.04M 0.02% 412
2020
Q4
$13.1M Buy
+1,250,000
New +$13.1M 0.03% 295