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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,000
| Closed | -$3K | – | 1807 |
|
|
2022
Q2 | $3K | Hold |
83,000
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q1 | $71K | Hold |
83,000
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q4 | $103K | Hold |
83,000
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q3 | $67K | Hold |
83,000
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q2 | $90K | Hold |
83,000
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q1 | $113K | Hold |
83,000
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q4 | $186K | Buy |
+83,000
| New | +$186K | ﹤0.01% | 1180 |
|