Cowen and Company’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 |
-500,000
| Closed | -$12.5K | – | 751 |
|
|
2023
Q4 | $12.5K | Sell |
500,000
-148,091
| -23% | -$3.7K | ﹤0.01% | 380 |
|
|
2023
Q3 | $18.3K | Buy |
648,091
+143,651
| +28% | +$4.07K | ﹤0.01% | 361 |
|
|
2023
Q2 | $10.1K | Buy |
504,440
+500
| +0.1% | +$10 | ﹤0.01% | 391 |
|
|
2023
Q1 | $31.6K | Buy |
503,940
+50,664
| +11% | +$3.18K | ﹤0.01% | 251 |
|
|
2022
Q4 | $22.7K | Buy |
453,276
+333,676
| +279% | +$16.7K | ﹤0.01% | 294 |
|
|
2022
Q3 | $4K | Buy |
119,600
+15,900
| +15% | +$532 | ﹤0.01% | 542 |
|
|
2022
Q2 | $18K | Buy |
103,700
+73,700
| +246% | +$12.8K | ﹤0.01% | 342 |
|
|
2022
Q1 | $7K | Sell |
30,000
-70,000
| -70% | -$16.3K | ﹤0.01% | 443 |
|
|
2021
Q4 | $56K | Buy |
+100,000
| New | +$56K | 0.01% | 356 |
|