AC
HHLA.WS
Athos 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-684,822
| Closed | -$7.33M | – | 52 |
|
|
2023
Q4 | $7.33M | Hold |
684,822
| – | – | 8.19% | 3 |
|
|
2023
Q3 | $7.27M | Sell |
684,822
-121,527
| -15% | -$1.29M | 3.73% | 6 |
|
|
2023
Q2 | $8.45K | Hold |
806,349
| – | – | 6.59% | 1 |
|
|
2023
Q1 | $8.33M | Hold |
806,349
| – | – | 5.74% | 2 |
|
|
2022
Q4 | $8.15M | Hold |
806,349
| – | – | 4.71% | 3 |
|
|
2022
Q3 | $8.02M | Hold |
806,349
| – | – | 3.4% | 4 |
|
|
2022
Q2 | $7.92M | Buy |
+806,349
| New | +$7.92M | 2.98% | 3 |
|