Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RMGCW

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RMGCW Stock Details RMGCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-178,336
Closed -$10.7K – 1184
2024
Q1 		$10.7K Hold
178,336
– – ﹤0.01% 867
2023
Q4 		$13.8K Hold
178,336
– – ﹤0.01% 926
2023
Q3 		$23.2K Hold
178,336
– – ﹤0.01% 896
2023
Q2 		$19.8K Hold
178,336
– – ﹤0.01% 1068
2023
Q1 		$27.6K Hold
178,336
– – ﹤0.01% 1127
2022
Q4 		$5.35K Hold
178,336
– – ﹤0.01% 1316
2022
Q3 		$16K Hold
178,336
– – ﹤0.01% 1373
2022
Q2 		$14K Hold
178,336
– – ﹤0.01% 1448
2022
Q1 		$79K Hold
178,336
– – ﹤0.01% 1446
2021
Q4 		$157K Hold
178,336
– – ﹤0.01% 1381
2021
Q3 		$162K Hold
178,336
– – ﹤0.01% 1382
2021
Q2 		$230K Buy
+178,336
New +$185K ﹤0.01% 1436

Other funds holding RMGCW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RMGCW Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 178,336 shares — an estimated $10.7K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RMGCW in Q2 2021 and held it in 12 quarters. The position peaked at $230K in Q2 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 178,336 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $10.7K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RMG Acquisition Corp. III Warrant position peaked at $230K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.