Glazer Capital LLC’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,906
| Closed | -$221K | – | 412 |
|
|
2022
Q4 | $221K | Buy |
21,906
+1,000
| +5% | +$10K | 0.01% | 366 |
|
|
2022
Q3 | $208K | Buy |
20,906
+17,099
| +449% | +$169K | ﹤0.01% | 475 |
|
|
2022
Q2 | $38K | Buy |
+3,807
| New | +$37.7K | ﹤0.01% | 596 |
|
|
2022
Q1 | – | Sell |
-344,557
| Closed | -$3.43M | – | 685 |
|
|
2021
Q4 | $3.43M | Sell |
344,557
-75,669
| -18% | -$755K | 0.08% | 272 |
|
|
2021
Q3 | $4.17M | Sell |
420,226
-6,446
| -2% | -$64.4K | 0.07% | 298 |
|
|
2021
Q2 | $4.3M | Buy |
426,672
+124,068
| +41% | +$1.25M | 0.07% | 321 |
|
|
2021
Q1 | $3.06M | Buy |
+302,604
| New | +$3.13M | 0.04% | 411 |
|
