D.E. Shaw & Co’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 |
-21,200
| Closed | -$530 | – | 3532 |
|
|
2023
Q4 | $530 | Hold |
21,200
| – | – | ﹤0.01% | 3066 |
|
|
2023
Q3 | $600 | Hold |
21,200
| – | – | ﹤0.01% | 3025 |
|
|
2023
Q2 | $424 | Hold |
21,200
| – | – | ﹤0.01% | 3061 |
|
|
2023
Q1 | $1.33K | Hold |
21,200
| – | – | ﹤0.01% | 3270 |
|
|
2022
Q4 | $1.06K | Hold |
21,200
| – | – | ﹤0.01% | 3543 |
|
|
2022
Q3 | $1K | Hold |
21,200
| – | – | ﹤0.01% | 3841 |
|
|
2022
Q2 | $4K | Hold |
21,200
| – | – | ﹤0.01% | 4061 |
|
|
2022
Q1 | $5K | Hold |
21,200
| – | – | ﹤0.01% | 4199 |
|
|
2021
Q4 | $12K | Hold |
21,200
| – | – | ﹤0.01% | 3913 |
|
|
2021
Q3 | $10K | Hold |
21,200
| – | – | ﹤0.01% | 3589 |
|
|
2021
Q2 | $18K | Buy |
+21,200
| New | +$18K | ﹤0.01% | 3494 |
|