Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto NSH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-250,000
Closed -$425K 2128
2021
Q2
$425K Hold
250,000
﹤0.01% 1327
2021
Q1
$395K Hold
250,000
﹤0.01% 1087
2020
Q4
$320K Buy
+250,000
New +$320K ﹤0.01% 1112