Davidson Kempner Capital Management’s HH&L Acquisition Co. HHLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-410,725
| Closed | -$4.15M | – | 408 |
|
2022
Q4 | $4.15M | Hold |
410,725
| – | – | 0.08% | 181 |
|
2022
Q3 | $4.08M | Hold |
410,725
| – | – | 0.07% | 210 |
|
2022
Q2 | $4.03M | Hold |
410,725
| – | – | 0.07% | 225 |
|
2022
Q1 | $4.02M | Hold |
410,725
| – | – | 0.05% | 249 |
|
2021
Q4 | $4M | Buy |
410,725
+4,725
| +1% | +$46K | 0.06% | 244 |
|
2021
Q3 | $3.95M | Buy |
+406,000
| New | +$3.95M | 0.06% | 217 |
|