Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$16K	–	1811
2022 Q3	$16K	Hold	200,000	–	–	﹤0.01%	1375
2022 Q2	$26K	Hold	200,000	–	–	﹤0.01%	1412
2022 Q1	$66K	Hold	200,000	–	–	﹤0.01%	1468
2021 Q4	$122K	Hold	200,000	–	–	﹤0.01%	1410
2021 Q3	$137K	Buy	+200,000	New	+$176K	﹤0.01%	1393

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 200,000 shares — an estimated $16K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FSSIW in Q3 2021 and held it in 5 quarters. The position peaked at $137K in Q3 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $16K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q3 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fortistar Sustainable Solutions Corp. Warrant position peaked at $137K in Q3 2021.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

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