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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-220,000
Closed -$348K – 2078
2021
Q1 		$348K Hold
220,000
– – ﹤0.01% 1110
2020
Q4 		$541K Buy
+220,000
New +$541K ﹤0.01% 1048