First Trust Capital Management’s HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HHLA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-50,000
Closed -$494K 466
2022
Q2
$494K Hold
50,000
0.03% 319
2022
Q1
$494K Hold
50,000
0.05% 183
2021
Q4
$498K Buy
50,000
+5,000
+11% +$49.8K 0.09% 168
2021
Q3
$447K Hold
45,000
0.07% 181
2021
Q2
$454K Hold
45,000
0.07% 184
2021
Q1
$455K Buy
+45,000
New +$455K 0.09% 173