Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FCAX Stock Details FCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-375,000	Closed	-$3.73M	–	1736
2022 Q3	$3.73M	Hold	375,000	–	–	0.02%	495
2022 Q2	$3.69M	Hold	375,000	–	–	0.02%	553
2022 Q1	$3.71M	Hold	375,000	–	–	0.01%	652
2021 Q4	$3.66M	Hold	375,000	–	–	0.01%	729
2021 Q3	$3.67M	Hold	375,000	–	–	0.01%	649
2021 Q2	$3.69M	Buy	+375,000	New	+$3.69M	0.01%	770

Other funds holding FCAX

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FCAX Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fortress Capital Acquisition Corp. (FCAX) in Q4 2022, closing a stake of 375,000 shares — an estimated $3.73M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FCAX in Q2 2021 and held it in 6 quarters. The position peaked at $3.73M in Q3 2022. 78 funds tracked by Wall St. Rank hold FCAX as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fortress Capital Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 375,000 Fortress Capital Acquisition Corp. shares in Q4 2022, an estimated $3.73M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fortress Capital Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fortress Capital Acquisition Corp. position peaked at $3.73M in Q3 2022.
78 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.