Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-391,683
| Closed | -$3.96M | – | 1521 |
|
|
2022
Q4 | $3.96M | Sell |
391,683
-499,997
| -56% | -$5.05M | 0.02% | 520 |
|
|
2022
Q3 | $8.87M | Hold |
891,680
| – | – | 0.04% | 225 |
|
|
2022
Q2 | $8.77M | Hold |
891,680
| – | – | 0.04% | 265 |
|
|
2022
Q1 | $8.74M | Hold |
891,680
| – | – | 0.03% | 339 |
|
|
2021
Q4 | $8.69M | Hold |
891,680
| – | – | 0.02% | 442 |
|
|
2021
Q3 | $8.68M | Hold |
891,680
| – | – | 0.02% | 368 |
|
|
2021
Q2 | $8.69M | Buy |
+891,680
| New | +$8.69M | 0.02% | 440 |
|