Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RMGCU

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RMGCU Stock Details RMGCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3
Closed – – 1694
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1729
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1889
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1997
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1983
2021
Q3 		$0 Hold
3
– – ﹤0.01% 2034
2021
Q2 		$0 Sell
3
-891,680
-100% -$8.94M ﹤0.01% 1994
2021
Q1 		$8.87M Buy
+891,683
New +$9.26M 0.02% 364

Other funds holding RMGCU

LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RMGCU Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q4 2022, closing a stake of 3 shares.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RMGCU in Q1 2021 and held it in 7 quarters. The position peaked at $8.87M in Q1 2021. 13 funds tracked by Wall St. Rank hold RMGCU as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RMG Acquisition Corp. III Unit position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3 RMG Acquisition Corp. III Unit shares in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RMG Acquisition Corp. III Unit position peaked at $8.87M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.