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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,100,000
Closed -$11.3M – 1675
2020
Q3 		$11.3M Buy
+1,100,000
New +$11.3M 0.09% 143