Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FVT.U

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FVT.U Stock Details FVT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3
Closed – – 1829
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1779
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1943
2022
Q1 		$0 Hold
3
– – ﹤0.01% 2054
2021
Q4 		$0 Hold
3
– – ﹤0.01% 2044
2021
Q3 		$0 Hold
3
– – ﹤0.01% 2088
2021
Q2 		$0 Sell
3
-577,525
-100% -$5.87M ﹤0.01% 2046
2021
Q1 		$5.79M Buy
+577,528
New +$6.13M 0.01% 442

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q4 2022, closing a stake of 3 shares.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FVT.U in Q1 2021 and held it in 7 quarters. The position peaked at $5.79M in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q1 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $5.79M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q4 2022.

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