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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 1810 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2031 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q2 | $0 | Sell |
3
-577,525
| -100% | – | ﹤0.01% | 2030 |
|
|
2021
Q1 | $5.79M | Buy |
+577,528
| New | +$5.79M | 0.01% | 434 |
|