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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-222,263
| Closed | -$6.56K | – | 231 |
|
|
2023
Q3 | $6.56K | Sell |
222,263
-730,477
| -77% | -$21.6K | ﹤0.01% | 176 |
|
|
2023
Q2 | $19.1K | Hold |
952,740
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $47.7K | Buy |
952,740
+10,000
| +1% | +$501 | 0.01% | 184 |
|
|
2022
Q4 | $47.2K | Hold |
942,740
| – | – | 0.01% | 189 |
|
|
2022
Q3 | $47K | Hold |
942,740
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $160K | Hold |
942,740
| – | – | 0.02% | 215 |
|
|
2022
Q1 | $235K | Hold |
942,740
| – | – | 0.03% | 227 |
|
|
2021
Q4 | $528K | Buy |
942,740
+300,800
| +47% | +$168K | 0.07% | 165 |
|
|
2021
Q3 | $297K | Sell |
641,940
-13,860
| -2% | -$6.41K | 0.04% | 205 |
|
|
2021
Q2 | $571K | Buy |
+655,800
| New | +$571K | 0.06% | 185 |
|