Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RMO.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc RMO.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RMO.WS Stock Details RMO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,666
Closed -$16K – 1949
2020
Q4 		$16K Buy
+1,666
New +$18K ﹤0.01% 1425

Other funds holding RMO.WS

BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RMO.WS Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc (RMO.WS) in Q1 2021, closing a stake of 1,666 shares — an estimated $16K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RMO.WS in Q4 2020 and held it in 1 quarter. The position peaked at $16K in Q4 2020. 10 funds tracked by Wall St. Rank hold RMO.WS as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,666 Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc shares in Q1 2021, an estimated $16K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc position peaked at $16K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.