Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,000
Closed -$12K 1873
2020
Q4
$12K Sell
1,000
-249,000
-100% -$2.99M ﹤0.01% 1424
2020
Q3
$2.64M Buy
+250,000
New +$2.64M 0.02% 320