AQR Arbitrage’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 |
-32,149
| Closed | -$804 | – | 721 |
|
|
2023
Q4 | $804 | Hold |
32,149
| – | – | ﹤0.01% | 662 |
|
|
2023
Q3 | $910 | Hold |
32,149
| – | – | ﹤0.01% | 767 |
|
|
2023
Q2 | $643 | Hold |
32,149
| – | – | ﹤0.01% | 896 |
|
|
2023
Q1 | $2.02K | Hold |
32,149
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q4 | $1.61K | Hold |
32,149
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q3 | $1K | Hold |
32,149
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q2 | $5K | Hold |
32,149
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q1 | $8K | Hold |
32,149
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q4 | $313K | Hold |
32,149
| – | – | 0.01% | 1031 |
|
|
2021
Q3 | $15K | Hold |
32,149
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q2 | $28K | Buy |
+32,149
| New | +$28K | ﹤0.01% | 1042 |
|