Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FVIV

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FVIV Stock Details FVIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500,000
Closed -$4.92M – 1826
2022
Q3 		$4.92M Hold
500,000
– – 0.02% 376
2022
Q2 		$4.88M Hold
500,000
– – 0.02% 432
2022
Q1 		$4.9M Hold
500,000
– – 0.02% 529
2021
Q4 		$4.88M Buy
+500,000
New +$4.89M 0.01% 626

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.92M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FVIV in Q4 2021 and held it in 4 quarters. The position peaked at $4.92M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $4.92M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fortress Value Acquisition Corp. IV in Q4 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fortress Value Acquisition Corp. IV position peaked at $4.92M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

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