Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo KWAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1
Closed 1931
2022
Q1
$0 Hold
1
﹤0.01% 2045
2021
Q4
$0 Hold
1
﹤0.01% 2039
2021
Q3
$0 Hold
1
﹤0.01% 2082
2021
Q2
$0 Sell
1
-314,500
-100% ﹤0.01% 2040
2021
Q1
$3.24M Sell
314,501
-10,499
-3% -$108K 0.01% 603
2020
Q4
$3.38M Buy
+325,000
New +$3.38M 0.01% 596