Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Wheels Up UP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-116,610
Closed -$2.27M 1681
2022
Q2
$2.27M Hold
116,610
0.01% 715
2022
Q1
$3.63M Sell
116,610
-783,390
-87% -$24.4M 0.01% 643
2021
Q4
$41.8M Buy
+900,000
New +$41.8M 0.09% 172