Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 1675 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1869 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2018 |
|
|
2021
Q2 | $0 | Sell |
3
-891,680
| -100% | – | ﹤0.01% | 1978 |
|
|
2021
Q1 | $8.87M | Buy |
+891,683
| New | +$8.87M | 0.02% | 356 |
|