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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio EVE.U Stock Details EVE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500,000	Closed	-$5.23M	–	1483
2023 Q1	$5.23M	Hold	500,000	–	–	0.03%	336
2022 Q4	$5.14M	Hold	500,000	–	–	0.03%	429
2022 Q3	$5.04M	Hold	500,000	–	–	0.02%	362
2022 Q2	$4.99M	Hold	500,000	–	–	0.02%	417
2022 Q1	$5M	Hold	500,000	–	–	0.02%	520
2021 Q4	$5M	Buy	+500,000	New	+$5M	0.01%	612

Other funds holding EVE.U

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EVE.U Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (EVE.U) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.23M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EVE.U in Q4 2021 and held it in 6 quarters. The position peaked at $5.23M in Q1 2023. 4 funds tracked by Wall St. Rank hold EVE.U as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $5.23M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
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 position peaked at $5.23M in Q1 2023.
4 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.