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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3 | Sell |
10
-249,990
| -100% | -$75K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $66.3K | Hold |
250,000
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q4 | $45.7K | Sell |
250,000
-250,000
| -50% | -$45.7K | ﹤0.01% | 892 |
|
|
2024
Q3 | $23.3K | Hold |
500,000
| – | – | ﹤0.01% | 908 |
|
|
2024
Q2 | $50K | Hold |
500,000
| – | – | ﹤0.01% | 858 |
|
|
2024
Q1 | $45.1K | Hold |
500,000
| – | – | ﹤0.01% | 819 |
|
|
2023
Q4 | $50.1K | Hold |
500,000
| – | – | ﹤0.01% | 887 |
|
|
2023
Q3 | $23K | Hold |
500,000
| – | – | ﹤0.01% | 884 |
|
|
2023
Q2 | $15.5K | Hold |
500,000
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q1 | $29.8K | Hold |
500,000
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q4 | $20.6K | Hold |
500,000
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q3 | $60K | Hold |
500,000
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q2 | $85K | Hold |
500,000
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q1 | $192K | Hold |
500,000
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q4 | $310K | Hold |
500,000
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q3 | $485K | Buy |
+500,000
| New | +$485K | ﹤0.01% | 1201 |
|