Bank of America’s HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HHLA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,800
| Closed | -$407K | – | 6975 |
|
|
2023
Q2 | $407K | Hold |
38,800
| – | – | ﹤0.01% | 4611 |
|
|
2023
Q1 | $401K | Hold |
38,800
| – | – | ﹤0.01% | 4761 |
|
|
2022
Q4 | $391K | Hold |
38,800
| – | – | ﹤0.01% | 4840 |
|
|
2022
Q3 | $386K | Hold |
38,800
| – | – | ﹤0.01% | 4832 |
|
|
2022
Q2 | $383K | Hold |
38,800
| – | – | ﹤0.01% | 4903 |
|
|
2022
Q1 | $383K | Hold |
38,800
| – | – | ﹤0.01% | 5289 |
|
|
2021
Q4 | $386K | Hold |
38,800
| – | – | ﹤0.01% | 5297 |
|
|
2021
Q3 | $385K | Hold |
38,800
| – | – | ﹤0.01% | 5028 |
|
|
2021
Q2 | $391K | Sell |
38,800
-56,791
| -59% | -$572K | ﹤0.01% | 4885 |
|
|
2021
Q1 | $965K | Buy |
+95,591
| New | +$965K | ﹤0.01% | 4288 |
|