Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3 | Sell |
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|
2025
Q1 | $66.3K | Hold |
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|
2024
Q4 | $45.7K | Sell |
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|
2024
Q3 | $23.3K | Hold |
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|
2024
Q2 | $50K | Hold |
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|
2024
Q1 | $45K | Hold |
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|
2023
Q4 | $50K | Hold |
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|
2023
Q3 | $23K | Hold |
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|
2023
Q2 | $15.5K | Hold |
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|
2023
Q1 | $29.8K | Hold |
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|
2022
Q4 | $20.6K | Hold |
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|
2022
Q3 | $60K | Hold |
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|
2022
Q2 | $85K | Hold |
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|
2022
Q1 | $192K | Hold |
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|
2021
Q4 | $310K | Hold |
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|
2021
Q3 | $485K | Buy |
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