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 |
|