Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500,000	Closed	-$5.11M	–	1499
2023 Q1	$5.11M	Hold	500,000	–	–	0.03%	345
2022 Q4	$5.02M	Hold	500,000	–	–	0.02%	449
2022 Q3	$4.92M	Hold	500,000	–	–	0.02%	375
2022 Q2	$4.88M	Hold	500,000	–	–	0.02%	433
2022 Q1	$4.86M	Hold	500,000	–	–	0.02%	542
2021 Q4	$4.97M	Hold	500,000	–	–	0.01%	618
2021 Q3	$4.91M	Hold	500,000	–	–	0.01%	535
2021 Q2	$4.97M	Buy	+500,000	New	+$4.99M	0.01%	637

Other funds holding FWAC

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FWAC Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.11M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $5.11M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $5.11M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $5.11M in Q1 2023.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.