Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at OAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-200,000
Closed -$586K 1690
2020
Q3
$586K Hold
200,000
﹤0.01% 570
2020
Q2
$264K Hold
200,000
﹤0.01% 586
2020
Q1
$208K Buy
+200,000
New +$208K ﹤0.01% 586