Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-500,000
Closed -$775K 1213
2020
Q2
$775K Hold
500,000
0.01% 473
2020
Q1
$575K Hold
500,000
0.01% 456
2019
Q4
$570K Buy
+500,000
New +$570K ﹤0.01% 747