Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FACA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Figure Acquisition Corp. I FACA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FACA Stock Details FACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-350,000
Closed -$3.45M – 1746
2022
Q3 		$3.45M Hold
350,000
– – 0.02% 526
2022
Q2 		$3.43M Hold
350,000
– – 0.02% 584
2022
Q1 		$3.42M Hold
350,000
– – 0.01% 692
2021
Q4 		$3.43M Hold
350,000
– – 0.01% 752
2021
Q3 		$3.45M Buy
+350,000
New +$3.45M 0.01% 677

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FACA Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.45M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FACA in Q3 2021 and held it in 5 quarters. The position peaked at $3.45M in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 350,000 Figure Acquisition Corp. I shares in Q4 2022, an estimated $3.45M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Figure Acquisition Corp. I in Q3 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Figure Acquisition Corp. I position peaked at $3.45M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.