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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$10 | – | 1528 |
|
|
2022
Q4 | $10 | Hold |
1
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q2 | $0 | Sell |
1
-410,318
| -100% | – | ﹤0.01% | 1979 |
|
|
2021
Q1 | $4.14M | Buy |
+410,319
| New | +$4.14M | 0.01% | 531 |
|