Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,000
Closed -$2K 1744
2022
Q3
$2K Hold
75,000
﹤0.01% 1435
2022
Q2
$8K Hold
75,000
﹤0.01% 1465
2022
Q1
$13K Hold
75,000
﹤0.01% 1576
2021
Q4
$37K Hold
75,000
﹤0.01% 1524
2021
Q3
$44K Hold
75,000
﹤0.01% 1524
2021
Q2
$67K Buy
+75,000
New +$67K ﹤0.01% 1597