Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-500,000
Closed -$5.05M 1174
2020
Q2
$5.05M Hold
500,000
0.04% 239
2020
Q1
$4.95M Buy
+500,000
New +$4.95M 0.05% 199