Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-233,000
Closed -$247K 2062
2021
Q3
$247K Hold
233,000
﹤0.01% 1317
2021
Q2
$312K Hold
233,000
﹤0.01% 1373
2021
Q1
$326K Hold
233,000
﹤0.01% 1113
2020
Q4
$333K Buy
+233,000
New +$333K ﹤0.01% 1105