Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-456,794
| Closed | -$12.9K | – | 198 |
|
|
2023
Q3 | $12.9K | Hold |
456,794
| – | – | ﹤0.01% | 164 |
|
|
2023
Q2 | $9.14K | Hold |
456,794
| – | – | ﹤0.01% | 284 |
|
|
2023
Q1 | $28.6K | Hold |
456,794
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $22.9K | Hold |
456,794
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $15K | Hold |
456,794
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $62K | Hold |
456,794
| – | – | ﹤0.01% | 434 |
|
|
2022
Q1 | $105K | Hold |
456,794
| – | – | 0.01% | 467 |
|
|
2021
Q4 | $238K | Hold |
456,794
| – | – | 0.01% | 451 |
|
|
2021
Q3 | $212K | Hold |
456,794
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $397K | Hold |
456,794
| – | – | 0.02% | 398 |
|
|
2021
Q1 | $362K | Buy |
+456,794
| New | +$362K | 0.02% | 368 |
|