Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-500,000	Closed	-$743K	–	1724
2020 Q3	$743K	Hold	500,000	–	–	0.01%	536
2020 Q2	$1.19M	Hold	500,000	–	–	0.01%	429
2020 Q1	$300K	Hold	500,000	–	–	﹤0.01%	565
2019 Q4	$687K	Buy	+500,000	New	+$674K	﹤0.01%	757

Other funds holding FTACW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FTACW Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2020, closing a stake of 500,000 shares — an estimated $743K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FTACW in Q4 2019 and held it in 4 quarters. The position peaked at $1.19M in Q2 2020. 1 fund tracked by Wall St. Rank holds FTACW as of Q4 2020.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2020 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 FinTech Acquisition Corp. III Warrant shares in Q4 2020, an estimated $743K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FinTech Acquisition Corp. III Warrant in Q4 2019 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FinTech Acquisition Corp. III Warrant position peaked at $1.19M in Q2 2020.
1 fund tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.