Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-249,000
| Closed | -$2.48M | – | 1798 |
|
|
2022
Q2 | $2.48M | Hold |
249,000
| – | – | 0.01% | 677 |
|
|
2022
Q1 | $2.47M | Hold |
249,000
| – | – | 0.01% | 800 |
|
|
2021
Q4 | $2.47M | Hold |
249,000
| – | – | 0.01% | 861 |
|
|
2021
Q3 | $2.45M | Hold |
249,000
| – | – | 0.01% | 779 |
|
|
2021
Q2 | $2.43M | Hold |
249,000
| – | – | 0.01% | 935 |
|
|
2021
Q1 | $2.48M | Hold |
249,000
| – | – | 0.01% | 691 |
|
|
2020
Q4 | $2.71M | Buy |
+249,000
| New | +$2.71M | 0.01% | 651 |
|