Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2	Closed	-$20	–	1617
2022 Q4	$20	Hold	2	–	–	﹤0.01%	1375
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1838
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1995
2022 Q1	$0	Hold	2	–	–	﹤0.01%	2108
2021 Q4	$0	Sell	2 -499,998	-100%	-$4.98M	﹤0.01%	2111
2021 Q3	$4.86M	Hold	500,000	–	–	0.01%	542
2021 Q2	$5M	Hold	500,000	–	–	0.01%	632
2021 Q1	$4.96M	Buy	+500,000	New	+$4.99M	0.01%	487

Other funds holding FSNB.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FSNB.U Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q1 2023, closing a stake of 2 shares — an estimated $20 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FSNB.U in Q1 2021 and held it in 8 quarters. The position peaked at $5M in Q2 2021. 4 funds tracked by Wall St. Rank hold FSNB.U as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $20.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $5M in Q2 2021.
4 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.