Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RMGBW

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RMGBW Stock Details RMGBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-76,085
Closed -$126K – 2143
2021
Q2 		$126K Buy
+76,085
New +$119K ﹤0.01% 1535

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 76,085 shares — an estimated $126K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RMGBW in Q2 2021 and held it in 1 quarter. The position peaked at $126K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 76,085 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $126K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RMG Acquisition Corp. II Warrant in Q2 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RMG Acquisition Corp. II Warrant position peaked at $126K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

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