CVI Holdings’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 |
-25,600
| Closed | -$1K | – | 694 |
|
|
2022
Q3 | $1K | Hold |
25,600
| – | – | ﹤0.01% | 843 |
|
|
2022
Q2 | $4K | Hold |
25,600
| – | – | ﹤0.01% | 855 |
|
|
2022
Q1 | $6K | Sell |
25,600
-16,900
| -40% | -$3.96K | ﹤0.01% | 902 |
|
|
2021
Q4 | $24K | Hold |
42,500
| – | – | ﹤0.01% | 867 |
|
|
2021
Q3 | $20K | Hold |
42,500
| – | – | ﹤0.01% | 842 |
|
|
2021
Q2 | $37K | Hold |
42,500
| – | – | ﹤0.01% | 724 |
|
|
2021
Q1 | $34K | Buy |
+42,500
| New | +$34K | ﹤0.01% | 575 |
|