Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-182,900
Closed -$1.84M 2102
2021
Q2
$1.84M Hold
182,900
﹤0.01% 1042
2021
Q1
$1.79M Buy
+182,900
New +$1.79M ﹤0.01% 801