Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc RMG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-265,000
Closed -$567K 1694
2020
Q3
$567K Hold
265,000
﹤0.01% 575
2020
Q2
$262K Hold
265,000
﹤0.01% 587
2020
Q1
$164K Hold
265,000
﹤0.01% 601
2019
Q4
$154K Buy
+265,000
New +$154K ﹤0.01% 844