Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-110,601
Closed -$27K 1802
2022
Q3
$27K Hold
110,601
﹤0.01% 1338
2022
Q2
$50K Hold
110,601
﹤0.01% 1350
2022
Q1
$82K Hold
110,601
﹤0.01% 1420
2021
Q4
$180K Hold
110,601
﹤0.01% 1344
2021
Q3
$173K Hold
110,601
﹤0.01% 1356
2021
Q2
$238K Buy
+110,601
New +$238K ﹤0.01% 1414