Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fast Radius, Inc. Warrants FSRDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$2K	–	1835
2022 Q3	$2K	Hold	75,000	–	–	﹤0.01%	1458
2022 Q2	$6K	Hold	75,000	–	–	﹤0.01%	1496
2022 Q1	$12K	Hold	75,000	–	–	﹤0.01%	1610
2021 Q4	$50K	Hold	75,000	–	–	﹤0.01%	1519
2021 Q3	$62K	Hold	75,000	–	–	﹤0.01%	1506
2021 Q2	$98K	Buy	+75,000	New	+$77.9K	﹤0.01%	1560

Other funds holding FSRDW

DCM

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fast Radius, Inc. Warrants (FSRDW) in Q4 2022, closing a stake of 75,000 shares — an estimated $2K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FSRDW in Q2 2021 and held it in 6 quarters. The position peaked at $98K in Q2 2021. 4 funds tracked by Wall St. Rank hold FSRDW as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fast Radius, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 75,000 Fast Radius, Inc. Warrants shares in Q4 2022, an estimated $2K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fast Radius, Inc. Warrants in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fast Radius, Inc. Warrants position peaked at $98K in Q2 2021.
4 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q4 2022.

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