Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-577,525
| Closed | -$5.72M | – | 1836 |
|
|
2022
Q3 | $5.72M | Hold |
577,525
| – | – | 0.03% | 333 |
|
|
2022
Q2 | $5.68M | Hold |
577,525
| – | – | 0.03% | 376 |
|
|
2022
Q1 | $5.69M | Hold |
577,525
| – | – | 0.02% | 461 |
|
|
2021
Q4 | $5.64M | Hold |
577,525
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $5.63M | Hold |
577,525
| – | – | 0.01% | 492 |
|
|
2021
Q2 | $5.67M | Buy |
+577,525
| New | +$5.74M | 0.01% | 587 |
|