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

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-115,505
Closed -$12K – 1844
2022
Q3 		$12K Hold
115,505
– – ﹤0.01% 1371
2022
Q2 		$21K Hold
115,505
– – ﹤0.01% 1406
2022
Q1 		$51K Hold
115,505
– – ﹤0.01% 1469
2021
Q4 		$91K Hold
115,505
– – ﹤0.01% 1429
2021
Q3 		$92K Hold
115,505
– – ﹤0.01% 1433
2021
Q2 		$139K Buy
+115,505
New +$139K ﹤0.01% 1497