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

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

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	–	1825
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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 577,525 shares — an estimated $5.72M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FVT in Q2 2021 and held it in 6 quarters. The position peaked at $5.72M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 577,525 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $5.72M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fortress Value Acquisition Corp. III in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fortress Value Acquisition Corp. III position peaked at $5.72M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

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