Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FACT.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FACT.U Stock Details FACT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-250,000
Closed -$2.48M – 1987
2021
Q3 		$2.48M Hold
250,000
– – 0.01% 772
2021
Q2 		$2.5M Hold
250,000
– – 0.01% 919
2021
Q1 		$2.49M Buy
+250,000
New +$2.49M 0.01% 682