Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$2.8K	Hold
2023 Q2	$3.6K	Hold
2023 Q1	$2.2K	Hold
2022 Q4	$1.2K	Hold
2022 Q3	$3K	Hold
2022 Q2	$7K	Hold
2022 Q1	$11K	Hold
2021 Q4	$21K	Hold
2021 Q3	$24K	Buy