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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115K Hold
500,000
﹤0.01% 1007
2025
Q1
$90.1K Buy
+500,000
New +$90.1K ﹤0.01% 1012