Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-700,000
Closed -$350K 1216
2020
Q2
$350K Hold
700,000
﹤0.01% 555
2020
Q1
$441K Hold
700,000
﹤0.01% 493
2019
Q4
$903K Buy
+700,000
New +$903K ﹤0.01% 707