Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HHLA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$10	–	1549
2022 Q4	$10	Hold	1	–	–	﹤0.01%	1378
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1733
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1896
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2003
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1988
2021 Q3	$0	Hold	1	–	–	﹤0.01%	2038
2021 Q2	$0	Sell	1 -410,318	-100%	-$4.15M	﹤0.01%	1995
2021 Q1	$4.14M	Buy	+410,319	New	+$4.25M	0.01%	539

Other funds holding HHLA.U

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HHLA.U Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HHLA.U) in Q1 2023, closing a stake of 1 share — an estimated $10 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HHLA.U in Q1 2021 and held it in 8 quarters. The position peaked at $4.14M in Q1 2021. 3 funds tracked by Wall St. Rank hold HHLA.U as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant share in Q1 2023, an estimated $10.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4.14M in Q1 2021.
3 funds tracked by Wall St. Rank held HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.