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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-39,597
Closed -$1K 1819
2022
Q3
$1K Hold
39,597
﹤0.01% 1446
2022
Q2
$3K Hold
39,597
﹤0.01% 1498
2022
Q1
$13K Hold
39,597
﹤0.01% 1578
2021
Q4
$23K Hold
39,597
﹤0.01% 1565
2021
Q3
$25K Hold
39,597
﹤0.01% 1566
2021
Q2
$38K Buy
+39,597
New +$38K ﹤0.01% 1653