Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-816,000
Closed -$2.06M 1919
2020
Q4
$2.06M Hold
816,000
0.01% 740
2020
Q3
$1.84M Buy
+816,000
New +$1.84M 0.01% 375