Glazer Capital LLC’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
Q3 | – | Sell |
-750,000
| Closed | -$7.85M | – | 217 |
|
|
2023
Q2 | $7.85M | Sell |
750,000
-250,000
| -25% | -$2.62M | 0.52% | 40 |
|
|
2023
Q1 | $10.3M | Sell |
1,000,000
-937,372
| -48% | -$9.68M | 0.57% | 48 |
|
|
2022
Q4 | $19.6M | Buy |
1,937,372
+533,965
| +38% | +$5.4M | 0.51% | 77 |
|
|
2022
Q3 | $14M | Buy |
1,403,407
+557,668
| +66% | +$5.54M | 0.26% | 125 |
|
|
2022
Q2 | $8.31M | Buy |
845,739
+448,925
| +113% | +$4.41M | 0.21% | 164 |
|
|
2022
Q1 | $3.89M | Buy |
396,814
+201,733
| +103% | +$1.98M | 0.11% | 196 |
|
|
2021
Q4 | $1.9M | Sell |
195,081
-21,586
| -10% | -$210K | 0.05% | 334 |
|
|
2021
Q3 | $2.11M | Buy |
216,667
+1,900
| +0.9% | +$18.5K | 0.04% | 395 |
|
|
2021
Q2 | $2.08M | Buy |
+214,767
| New | +$2.08M | 0.03% | 423 |
|