Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HHLA.WS

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HHLA.WS Stock Details HHLA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-205,159
Closed -$5.13K – 1223
2023
Q4 		$5.13K Hold
205,159
– – ﹤0.01% 946
2023
Q3 		$6.05K Hold
205,159
– – ﹤0.01% 936
2023
Q2 		$4.1K Hold
205,159
– – ﹤0.01% 1110
2023
Q1 		$14.4K Hold
205,159
– – ﹤0.01% 1149
2022
Q4 		$10.3K Hold
205,159
– – ﹤0.01% 1301
2022
Q3 		$11K Hold
205,159
– – ﹤0.01% 1390
2022
Q2 		$35K Hold
205,159
– – ﹤0.01% 1392
2022
Q1 		$51K Hold
205,159
– – ﹤0.01% 1491
2021
Q4 		$115K Hold
205,159
– – ﹤0.01% 1417
2021
Q3 		$95K Hold
205,159
– – ﹤0.01% 1444
2021
Q2 		$179K Buy
+205,159
New +$154K ﹤0.01% 1475

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HHLA.WS Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HHLA.WS) in Q1 2024, closing a stake of 205,159 shares — an estimated $5.13K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HHLA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $179K in Q2 2021. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 205,159 HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $5.13K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 11 quarters.
  • 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 position peaked at $179K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.