Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RMG Acquisition Corp. II Unit RMGBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1
Closed 2126
2021
Q2
$0 Sell
1
-228,255
-100% ﹤0.01% 2069
2021
Q1
$2.39M Sell
228,256
-521,744
-70% -$5.47M 0.01% 705
2020
Q4
$8.36M Buy
+750,000
New +$8.36M 0.02% 399