Boothbay Fund 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
2024
Q1
Sell
-421,476
Closed -$4.54M 1857
2023
Q4
$4.54M Sell
421,476
-8,369
-2% -$90.2K 0.12% 184
2023
Q3
$4.56M Hold
429,845
0.11% 191
2023
Q2
$4.5M Hold
429,845
0.1% 199
2023
Q1
$4.44M Buy
429,845
+288,688
+205% +$2.98M 0.09% 239
2022
Q4
$1.43M Buy
+141,157
New +$1.43M 0.03% 611