Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-62,500
Closed -$11K 1845
2022
Q3
$11K Hold
62,500
﹤0.01% 1375
2022
Q2
$12K Hold
62,500
﹤0.01% 1446
2022
Q1
$33K Hold
62,500
﹤0.01% 1509
2021
Q4
$53K Buy
+62,500
New +$53K ﹤0.01% 1496