Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RMGBU

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RMGBU Stock Details RMGBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed – – 2142
2021
Q2 		$0 Sell
1
-228,255
-100% -$2.39M ﹤0.01% 2085
2021
Q1 		$2.39M Sell
228,256
-521,744
-70% -$5.93M 0.01% 714
2020
Q4 		$8.36M Buy
+750,000
New +$7.99M 0.02% 405

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RMGBU Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RMG Acquisition Corp. II Unit (RMGBU) in Q3 2021, closing a stake of 1 share.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RMGBU in Q4 2020 and held it in 3 quarters. The position peaked at $8.36M in Q4 2020. 0 funds tracked by Wall St. Rank hold RMGBU as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RMG Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 RMG Acquisition Corp. II Unit share in Q3 2021.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RMG Acquisition Corp. II Unit in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RMG Acquisition Corp. II Unit position peaked at $8.36M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Unit as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.