Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-116,666
Closed -$274K 1969
2020
Q4
$274K Hold
116,666
﹤0.01% 1152
2020
Q3
$210K Buy
+116,666
New +$184K ﹤0.01% 685