Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HH&L Acquisition Co. HHLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-410,318	Closed	-$4.08M	–	1702
2022 Q3	$4.08M	Hold	410,318	–	–	0.02%	455
2022 Q2	$4.03M	Hold	410,318	–	–	0.02%	519
2022 Q1	$4.02M	Hold	410,318	–	–	0.01%	613
2021 Q4	$3.99M	Hold	410,318	–	–	0.01%	700
2021 Q3	$3.99M	Hold	410,318	–	–	0.01%	618
2021 Q2	$3.98M	Buy	+410,318	New	+$4.01M	0.01%	738

Other funds holding HHLA

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HHLA Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of HH&L Acquisition Co. (HHLA) in Q4 2022, closing a stake of 410,318 shares — an estimated $4.08M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HHLA in Q2 2021 and held it in 6 quarters. The position peaked at $4.08M in Q3 2022. 71 funds tracked by Wall St. Rank hold HHLA as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining HH&L Acquisition Co. position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 410,318 HH&L Acquisition Co. shares in Q4 2022, an estimated $4.08M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HH&L Acquisition Co. in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HH&L Acquisition Co. position peaked at $4.08M in Q3 2022.
71 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.