Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FACT II Acquisition Corp. Class A Ordinary Shares FACT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,000,000
Closed -$10M 1244
2025
Q1
$10M Buy
+1,000,000
New +$10M 0.02% 378