Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,335
| Closed | -$1.41K | – | 2323 |
|
|
2023
Q2 | $1.41K | Sell |
70,335
-129,665
| -65% | -$2.59K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 2039 |
|
|
2022
Q4 | $10K | Buy |
200,000
+137,500
| +220% | +$6.89K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $4K | Hold |
62,500
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q2 | $11K | Hold |
62,500
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q1 | $16K | Hold |
62,500
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q4 | $35K | Hold |
62,500
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q3 | $29K | Hold |
62,500
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q2 | $62K | Hold |
62,500
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q1 | $49K | Buy |
+62,500
| New | +$49K | ﹤0.01% | 1499 |
|