Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-250,000
Closed -$2.5M 1999
2021
Q4
$2.5M Sell
250,000
-250,000
-50% -$2.5M 0.01% 852
2021
Q3
$5.06M Sell
500,000
-1,000,000
-67% -$10.1M 0.01% 504
2021
Q2
$15M Buy
+1,500,000
New +$15M 0.03% 321