III 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-54,000
| Closed | -$530K | – | 147 |
|
2022
Q2 | $530K | Hold |
54,000
| – | – | 0.05% | 115 |
|
2022
Q1 | $528K | Hold |
54,000
| – | – | 0.05% | 98 |
|
2021
Q4 | $525K | Sell |
54,000
-46,000
| -46% | -$447K | 0.04% | 89 |
|
2021
Q3 | $972K | Hold |
100,000
| – | – | 0.06% | 89 |
|
2021
Q2 | $970K | Buy |
+100,000
| New | +$970K | 0.08% | 71 |
|