Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-671,800
Closed -$6.73M 1686
2020
Q3
$6.73M Sell
671,800
-117,700
-15% -$1.18M 0.05% 198
2020
Q2
$7.82M Hold
789,500
0.06% 200
2020
Q1
$7.66M Buy
+789,500
New +$7.66M 0.08% 156