Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,042
| Closed | -$4K | – | 6930 |
|
|
2022
Q3 | $4K | Buy |
109,042
+4,445
| +4% | +$163 | ﹤0.01% | 5720 |
|
|
2022
Q2 | $18K | Sell |
104,597
-2,946
| -3% | -$507 | ﹤0.01% | 5736 |
|
|
2022
Q1 | $27K | Buy |
107,543
+118
| +0.1% | +$30 | ﹤0.01% | 6085 |
|
|
2021
Q4 | $60K | Buy |
107,425
+17
| +0% | +$9 | ﹤0.01% | 6106 |
|
|
2021
Q3 | $50K | Sell |
107,408
-16,863
| -14% | -$7.85K | ﹤0.01% | 6117 |
|
|
2021
Q2 | $108K | Buy |
+124,271
| New | +$108K | ﹤0.01% | 5937 |
|