Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-178,336
| Closed | -$10.7K | – | 1166 |
|
|
2024
Q1 | $10.7K | Hold |
178,336
| – | – | ﹤0.01% | 846 |
|
|
2023
Q4 | $13.8K | Hold |
178,336
| – | – | ﹤0.01% | 912 |
|
|
2023
Q3 | $23.2K | Hold |
178,336
| – | – | ﹤0.01% | 883 |
|
|
2023
Q2 | $19.8K | Hold |
178,336
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q1 | $27.6K | Hold |
178,336
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q4 | $5.35K | Hold |
178,336
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q3 | $16K | Hold |
178,336
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q2 | $14K | Hold |
178,336
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q1 | $79K | Hold |
178,336
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q4 | $157K | Hold |
178,336
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q3 | $162K | Hold |
178,336
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $230K | Buy |
+178,336
| New | +$230K | ﹤0.01% | 1419 |
|