Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VVNT.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price VVNT.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VVNT.WS Stock Details VVNT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-424,000
Closed -$2.33M – 1197
2020
Q2 		$2.33M Sell
424,000
-101,000
-19% -$555K 0.02% 304
2020
Q1 		$733K Buy
+525,000
New +$733K 0.01% 425