Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RedBall Acquisition Corp. RBAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-249,000	Closed	-$2.48M	–	1810
2022 Q2	$2.48M	Hold	249,000	–	–	0.01%	688
2022 Q1	$2.47M	Hold	249,000	–	–	0.01%	822
2021 Q4	$2.47M	Hold	249,000	–	–	0.01%	874
2021 Q3	$2.45M	Hold	249,000	–	–	0.01%	793
2021 Q2	$2.43M	Hold	249,000	–	–	0.01%	947
2021 Q1	$2.48M	Hold	249,000	–	–	0.01%	700
2020 Q4	$2.71M	Buy	+249,000	New	+$2.59M	0.01%	659

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RBAC Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 249,000 shares — an estimated $2.48M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $2.71M in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 249,000 RedBall Acquisition Corp. shares in Q3 2022, an estimated $2.48M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RedBall Acquisition Corp. position peaked at $2.71M in Q4 2020.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.