Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-50,000
Closed -$554K 1535
2020
Q4
$554K Sell
50,000
-594,000
-92% -$6.58M ﹤0.01% 1043
2020
Q3
$6.47M Sell
644,000
-405,000
-39% -$4.07M 0.05% 203
2020
Q2
$10.5M Hold
1,049,000
0.08% 160
2020
Q1
$10.1M Buy
+1,049,000
New +$10.1M 0.11% 127