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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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2023
Q3 | $12.9K | Hold |
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2023
Q2 | $9.14K | Hold |
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2023
Q1 | $28.6K | Hold |
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|
2022
Q4 | $22.9K | Hold |
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|
2022
Q3 | $15K | Hold |
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2022
Q2 | $62K | Hold |
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|
2022
Q1 | $105K | Hold |
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|
2021
Q4 | $238K | Hold |
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|
2021
Q3 | $212K | Hold |
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|
2021
Q2 | $397K | Hold |
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|
2021
Q1 | $362K | Buy |
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