Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HHLA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-205,159
| Closed | -$5.13K | – | 1205 |
|
|
2023
Q4 | $5.13K | Hold |
205,159
| – | – | ﹤0.01% | 932 |
|
|
2023
Q3 | $6.05K | Hold |
205,159
| – | – | ﹤0.01% | 923 |
|
|
2023
Q2 | $4.1K | Hold |
205,159
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q1 | $14.4K | Hold |
205,159
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q4 | $10.3K | Hold |
205,159
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q3 | $11K | Hold |
205,159
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q2 | $35K | Hold |
205,159
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q1 | $51K | Hold |
205,159
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q4 | $115K | Hold |
205,159
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q3 | $95K | Hold |
205,159
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q2 | $179K | Buy |
+205,159
| New | +$179K | ﹤0.01% | 1458 |
|