Ionic Capital Management’s HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HHLA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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2023
Q3 | $6.56K | Sell |
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2023
Q2 | $19.1K | Hold |
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2023
Q1 | $47.7K | Buy |
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|
2022
Q4 | $47.2K | Hold |
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|
2022
Q3 | $47K | Hold |
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|
2022
Q2 | $160K | Hold |
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|
2022
Q1 | $235K | Hold |
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|
2021
Q4 | $528K | Buy |
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|
2021
Q3 | $297K | Sell |
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|
2021
Q2 | $571K | Buy |
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