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

OMERS Administration Corp’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	-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	+$68K	﹤0.01%	290

OMERS Administration Corp's HHLA.WS Position: Q1 2024 in Review

OMERS Administration Corp 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 100,000 shares — an estimated $2.5K sold.

OMERS Administration Corp first reported a position in HHLA.WS in Q3 2021 and held it in 10 quarters. The position peaked at $56K in Q4 2021. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

OMERS Administration Corp 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.
OMERS Administration Corp sold 100,000 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 $2.5K.
OMERS Administration Corp 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 Q3 2021 and held it in 10 quarters.
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 position peaked at $56K in Q4 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 OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.