Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-115,505	Closed	-$12K	–	1863
2022 Q3	$12K	Hold	115,505	–	–	﹤0.01%	1389
2022 Q2	$21K	Hold	115,505	–	–	﹤0.01%	1420
2022 Q1	$51K	Hold	115,505	–	–	﹤0.01%	1492
2021 Q4	$91K	Hold	115,505	–	–	﹤0.01%	1444
2021 Q3	$92K	Hold	115,505	–	–	﹤0.01%	1450
2021 Q2	$139K	Buy	+115,505	New	+$135K	﹤0.01%	1514

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVT.WS) in Q4 2022, closing a stake of 115,505 shares — an estimated $12K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FVT.WS in Q2 2021 and held it in 6 quarters. The position peaked at $139K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fortress Value Acquisition Corp. III 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 115,505 Fortress Value Acquisition Corp. III 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 $12K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fortress Value Acquisition Corp. III 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 $139K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III 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.