Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com FEAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-250,000
Closed -$815K 1702
2020
Q3
$815K Hold
250,000
0.01% 518
2020
Q2
$750K Buy
+250,000
New +$750K 0.01% 476