OMERS Administration Corp’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 |
-100,000
| Closed | -$2.5K | – | 523 |
|
|
2023
Q4 | $2.5K | Hold |
100,000
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $2.95K | Hold |
100,000
| – | – | ﹤0.01% | 181 |
|
|
2023
Q2 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 182 |
|
|
2023
Q1 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 193 |
|
|
2022
Q4 | $5.01K | Hold |
100,000
| – | – | ﹤0.01% | 237 |
|
|
2022
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $17K | Hold |
100,000
| – | – | ﹤0.01% | 261 |
|
|
2022
Q1 | $25K | Hold |
100,000
| – | – | ﹤0.01% | 274 |
|
|
2021
Q4 | $56K | Hold |
100,000
| – | – | ﹤0.01% | 245 |
|
|
2021
Q3 | $46K | Buy |
+100,000
| New | +$46K | ﹤0.01% | 290 |
|