CAAS Capital 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 |
-32,500
| Closed | -$813 | – | 388 |
|
|
2023
Q4 | $813 | Hold |
32,500
| – | – | ﹤0.01% | 133 |
|
|
2023
Q3 | $920 | Hold |
32,500
| – | – | ﹤0.01% | 220 |
|
|
2023
Q2 | $650 | Hold |
32,500
| – | – | ﹤0.01% | 210 |
|
|
2023
Q1 | $2.04K | Hold |
32,500
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $1.63K | Hold |
32,500
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $1K | Hold |
32,500
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $6K | Buy |
+32,500
| New | +$6K | ﹤0.01% | 408 |
|
|
2022
Q1 | – | Sell |
-32,500
| Closed | -$18K | – | 678 |
|
|
2021
Q4 | $18K | Hold |
32,500
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $15K | Hold |
32,500
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $28K | Buy |
+32,500
| New | +$28K | ﹤0.01% | 663 |
|