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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10	Closed	-$3	–	1317
2025 Q2	$3	Sell	10 -249,990	-100%	-$64K	﹤0.01%	1085
2025 Q1	$66.3K	Hold	250,000	–	–	﹤0.01%	1041
2024 Q4	$45.7K	Sell	250,000 -250,000	-50%	-$26.1K	﹤0.01%	908
2024 Q3	$23.3K	Hold	500,000	–	–	﹤0.01%	922
2024 Q2	$50K	Hold	500,000	–	–	﹤0.01%	875
2024 Q1	$45K	Hold	500,000	–	–	﹤0.01%	840
2023 Q4	$50K	Hold	500,000	–	–	﹤0.01%	901
2023 Q3	$23K	Hold	500,000	–	–	﹤0.01%	897
2023 Q2	$15.5K	Hold	500,000	–	–	﹤0.01%	1074
2023 Q1	$29.8K	Hold	500,000	–	–	﹤0.01%	1122
2022 Q4	$20.6K	Hold	500,000	–	–	﹤0.01%	1280
2022 Q3	$60K	Hold	500,000	–	–	﹤0.01%	1321
2022 Q2	$85K	Hold	500,000	–	–	﹤0.01%	1310
2022 Q1	$192K	Hold	500,000	–	–	﹤0.01%	1346
2021 Q4	$310K	Hold	500,000	–	–	﹤0.01%	1292
2021 Q3	$485K	Buy	+500,000	New	+$559K	﹤0.01%	1218

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ML.WS Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of 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) in Q3 2025, closing a stake of 10 shares — an estimated $3 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ML.WS in Q3 2021 and held it in 16 quarters. The position peaked at $485K in Q3 2021. 0 funds tracked by Wall St. Rank hold ML.WS as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining 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 position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10 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 shares in Q3 2025, an estimated $3.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in 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 in Q3 2021 and held it in 16 quarters.
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 position peaked at $485K in Q3 2021.
0 funds tracked by Wall St. Rank held 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 as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.