Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-254,000	Closed	-$2.56M	–	2031
2021 Q1	$2.56M	Sell	254,000 -150,000	-37%	-$1.51M	0.01%	667
2020 Q4	$4.45M	Hold	404,000	–	–	0.01%	529
2020 Q3	$4.06M	Buy	404,000 +254,000	+169%	+$2.55M	0.03%	250
2020 Q2	$1.51M	Hold	150,000	–	–	0.01%	368
2020 Q1	$1.46M	Buy	+150,000	New	+$1.46M	0.02%	312