Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MVLAW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Movella Holdings Inc. Warrant MVLAW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MVLAW Stock Details MVLAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-136,781
Closed -$862 – 1186
2024
Q1 		$862 Hold
136,781
– – ﹤0.01% 887
2023
Q4 		$2.46K Hold
136,781
– – ﹤0.01% 955
2023
Q3 		$5.39K Hold
136,781
– – ﹤0.01% 938
2023
Q2 		$15.1K Hold
136,781
– – ﹤0.01% 1075
2023
Q1 		$19.8K Hold
136,781
– – ﹤0.01% 1137
2022
Q4 		$21.2K Hold
136,781
– – ﹤0.01% 1279
2022
Q3 		$3K Hold
136,781
– – ﹤0.01% 1437
2022
Q2 		$15K Hold
136,781
– – ﹤0.01% 1442
2022
Q1 		$50K Hold
136,781
– – ﹤0.01% 1493
2021
Q4 		$80K Hold
136,781
– – ﹤0.01% 1461
2021
Q3 		$130K Buy
+136,781
New +$136K ﹤0.01% 1400

Other funds holding MVLAW

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MVLAW Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Movella Holdings Inc. Warrant (MVLAW) in Q2 2024, closing a stake of 136,781 shares — an estimated $862 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MVLAW in Q3 2021 and held it in 11 quarters. The position peaked at $130K in Q3 2021. 3 funds tracked by Wall St. Rank hold MVLAW as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Movella Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 136,781 Movella Holdings Inc. Warrant shares in Q2 2024, an estimated $862.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Movella Holdings Inc. Warrant in Q3 2021 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Movella Holdings Inc. Warrant position peaked at $130K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Movella Holdings Inc. Warrant as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.