Aristeia Capital’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 |
-953,903
| Closed | -$19.1K | – | 325 |
|
|
2023
Q4 | $19.1K | Hold |
953,903
| – | – | ﹤0.01% | 144 |
|
|
2023
Q3 | $28.1K | Hold |
953,903
| – | – | ﹤0.01% | 155 |
|
|
2023
Q2 | $19.3K | Hold |
953,903
| – | – | ﹤0.01% | 201 |
|
|
2023
Q1 | $66.8K | Hold |
953,903
| – | – | ﹤0.01% | 250 |
|
|
2022
Q4 | $60.1K | Sell |
953,903
-200,000
| -17% | -$12.6K | ﹤0.01% | 353 |
|
|
2022
Q3 | $57K | Hold |
1,153,903
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $156K | Hold |
1,153,903
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $265K | Buy |
+1,153,903
| New | +$265K | ﹤0.01% | 424 |
|