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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-266,000
Closed -$37K 1708
2022
Q3
$37K Hold
266,000
﹤0.01% 1324
2022
Q2
$43K Hold
266,000
﹤0.01% 1364
2022
Q1
$176K Hold
266,000
﹤0.01% 1334
2021
Q4
$247K Hold
266,000
﹤0.01% 1312
2021
Q3
$239K Hold
266,000
﹤0.01% 1327
2021
Q2
$311K Hold
266,000
﹤0.01% 1374
2021
Q1
$545K Buy
+266,000
New +$545K ﹤0.01% 1046