Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,000
Closed -$6K 1782
2022
Q3
$6K Hold
75,000
﹤0.01% 1403
2022
Q2
$14K Hold
75,000
﹤0.01% 1437
2022
Q1
$30K Hold
75,000
﹤0.01% 1518
2021
Q4
$59K Hold
75,000
﹤0.01% 1482
2021
Q3
$66K Hold
75,000
﹤0.01% 1478
2021
Q2
$81K Buy
+75,000
New +$81K ﹤0.01% 1563