Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-450,000
Closed -$563K 1222
2020
Q2
$563K Hold
450,000
﹤0.01% 498
2020
Q1
$288K Hold
450,000
﹤0.01% 550
2019
Q4
$298K Buy
+450,000
New +$298K ﹤0.01% 798