Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant EVE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-500,000
Closed -$5.23M 1466
2023
Q1
$5.23M Hold
500,000
0.03% 327
2022
Q4
$5.14M Hold
500,000
0.03% 417
2022
Q3
$5.04M Hold
500,000
0.02% 351
2022
Q2
$4.99M Hold
500,000
0.02% 409
2022
Q1
$5.01M Hold
500,000
0.02% 506
2021
Q4
$5.01M Buy
+500,000
New +$5.01M 0.01% 604