Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co CBAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-160,852
Closed -$265K 2065
2021
Q3
$265K Hold
160,852
﹤0.01% 1309
2021
Q2
$174K Buy
+160,852
New +$174K ﹤0.01% 1463