Bracebridge Capital LLC’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
Q1
Sell
-85,063
Closed -$857K 85
2022
Q4
$857K Hold
85,063
0.08% 53
2022
Q3
$846K Hold
85,063
0.15% 67
2022
Q2
$840K Hold
85,063
0.13% 69
2022
Q1
$840K Hold
85,063
0.06% 73
2021
Q4
$847K Hold
85,063
0.05% 76
2021
Q3
$845K Hold
85,063
0.07% 59
2021
Q2
$858K Hold
85,063
0.07% 55
2021
Q1
$859K Buy
+85,063
New +$859K 0.07% 47