Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-250,000
Closed -$425K 1888
2020
Q4
$425K Hold
250,000
﹤0.01% 1069
2020
Q3
$313K Buy
+250,000
New +$313K ﹤0.01% 633