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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RMG.WS Stock Details RMG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-265,000
Closed -$567K – 1702
2020
Q3 		$567K Hold
265,000
– – ﹤0.01% 583
2020
Q2 		$262K Hold
265,000
– – ﹤0.01% 603
2020
Q1 		$164K Hold
265,000
– – ﹤0.01% 619
2019
Q4 		$154K Buy
+265,000
New +$171K ﹤0.01% 869

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RMG.WS Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc (RMG.WS) in Q4 2020, closing a stake of 265,000 shares — an estimated $567K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RMG.WS in Q4 2019 and held it in 4 quarters. The position peaked at $567K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 265,000 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $567K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in Q4 2019 and held it in 4 quarters.
  • 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 position peaked at $567K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.