Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RMGC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RMGC Stock Details RMGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-391,683
Closed -$3.96M – 1542
2022
Q4 		$3.96M Sell
391,683
-499,997
-56% -$5M 0.02% 532
2022
Q3 		$8.87M Hold
891,680
– – 0.04% 231
2022
Q2 		$8.77M Hold
891,680
– – 0.04% 270
2022
Q1 		$8.74M Hold
891,680
– – 0.03% 348
2021
Q4 		$8.69M Hold
891,680
– – 0.02% 447
2021
Q3 		$8.68M Hold
891,680
– – 0.02% 378
2021
Q2 		$8.69M Buy
+891,680
New +$8.76M 0.02% 447

Other funds holding RMGC

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RMGC Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 391,683 shares — an estimated $3.96M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $8.87M in Q3 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 391,683 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $3.96M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $8.87M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.