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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,500	Closed	-$11K	–	1864
2022 Q3	$11K	Hold	62,500	–	–	﹤0.01%	1393
2022 Q2	$12K	Hold	62,500	–	–	﹤0.01%	1460
2022 Q1	$33K	Hold	62,500	–	–	﹤0.01%	1532
2021 Q4	$53K	Buy	+62,500	New	+$57.9K	﹤0.01%	1511

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of 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) in Q4 2022, closing a stake of 62,500 shares — an estimated $11K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FVIV.WS in Q4 2021 and held it in 4 quarters. The position peaked at $53K in Q4 2021. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 62,500 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 shares in Q4 2022, an estimated $11K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in 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 in Q4 2021 and held it in 4 quarters.
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 position peaked at $53K in Q4 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

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