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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-235,875
Closed -$17K 1816
2022
Q2
$17K Hold
235,875
﹤0.01% 1418
2022
Q1
$33K Hold
235,875
﹤0.01% 1510
2021
Q4
$98K Hold
235,875
﹤0.01% 1419
2021
Q3
$113K Hold
235,875
﹤0.01% 1401
2021
Q2
$165K Buy
+235,875
New +$165K ﹤0.01% 1468