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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-83,000
Closed -$3K – 1819
2022
Q2 		$3K Hold
83,000
– – ﹤0.01% 1515
2022
Q1 		$71K Hold
83,000
– – ﹤0.01% 1455
2021
Q4 		$103K Hold
83,000
– – ﹤0.01% 1426
2021
Q3 		$67K Hold
83,000
– – ﹤0.01% 1493
2021
Q2 		$90K Hold
83,000
– – ﹤0.01% 1570
2021
Q1 		$113K Hold
83,000
– – ﹤0.01% 1281
2020
Q4 		$186K Buy
+83,000
New +$150K ﹤0.01% 1191

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q3 2022, closing a stake of 83,000 shares — an estimated $3K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RBAC.WS in Q4 2020 and held it in 7 quarters. The position peaked at $186K in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 83,000 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $3K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $186K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q3 2022.

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