Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FACT II Acquisition Corp. Unit FACTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,000,000
Closed -$9.98M 1271
2024
Q4
$9.98M Buy
+1,000,000
New +$9.98M 0.02% 399