Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an CCH.WS 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 -$1.63M 1215
2020
Q2
$1.63M Hold
500,000
0.01% 351
2020
Q1
$675K Hold
500,000
0.01% 430
2019
Q4
$695K Buy
+500,000
New +$695K ﹤0.01% 733