Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1
Closed 1793
2022
Q3
$0 Hold
1
﹤0.01% 1765
2022
Q2
$0 Hold
1
﹤0.01% 1922
2022
Q1
$0 Hold
1
﹤0.01% 2034
2021
Q4
$0 Sell
1
-249,999
-100% ﹤0.01% 2024
2021
Q3
$2.47M Hold
250,000
0.01% 774
2021
Q2
$2.5M Hold
250,000
0.01% 918
2021
Q1
$2.49M Buy
+250,000
New +$2.49M 0.01% 687