Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2
Closed 1714
2022
Q3
$0 Hold
2
﹤0.01% 1746
2022
Q2
$0 Hold
2
﹤0.01% 1911
2022
Q1
$0 Hold
2
﹤0.01% 2012
2021
Q4
$0 Hold
2
﹤0.01% 1998
2021
Q3
$0 Sell
2
-199,998
-100% -$1.98M ﹤0.01% 2051
2021
Q2
$2.01M Hold
200,000
﹤0.01% 1011
2021
Q1
$1.98M Buy
+200,000
New +$2.01M ﹤0.01% 776

Other funds holding RCLFU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RCLFU Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Rosecliff Acquisition Corp I Unit (RCLFU) in Q4 2022, closing a stake of 2 shares.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RCLFU in Q1 2021 and held it in 7 quarters. The position peaked at $2.01M in Q2 2021. 3 funds tracked by Wall St. Rank hold RCLFU as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Rosecliff Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 Rosecliff Acquisition Corp I Unit shares in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Rosecliff Acquisition Corp I Unit in Q1 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Rosecliff Acquisition Corp I Unit position peaked at $2.01M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Rosecliff Acquisition Corp I Unit as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.