Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-500,000
Closed -$4.93M 2028
2021
Q3
$4.93M Hold
500,000
0.01% 520
2021
Q2
$5M Hold
500,000
0.01% 621
2021
Q1
$4.95M Buy
+500,000
New +$4.95M 0.01% 481