Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-166,666
Closed -$19.4K 1555
2022
Q4
$19.4K Hold
166,666
﹤0.01% 1260
2022
Q3
$13K Hold
166,666
﹤0.01% 1367
2022
Q2
$28K Hold
166,666
﹤0.01% 1393
2022
Q1
$67K Hold
166,666
﹤0.01% 1441
2021
Q4
$122K Buy
+166,666
New +$122K ﹤0.01% 1393