BlueCrest Capital Management’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
2021
Q3
Sell
-1,240,800
Closed -$12.5M 448
2021
Q2
$12.5M Hold
1,240,800
0.23% 60
2021
Q1
$12.5M Buy
+1,240,800
New +$12.5M 0.2% 76