Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-250,000
Closed -$2.49M 2074
2021
Q1
$2.49M Sell
250,000
-350,000
-58% -$3.49M 0.01% 684
2020
Q4
$6.32M Buy
+600,000
New +$6.32M 0.02% 456