Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,439
| Closed | -$1.14K | – | 6547 |
|
|
2023
Q4 | $1.14K | Hold |
45,439
| – | – | ﹤0.01% | 5655 |
|
|
2023
Q3 | $1.14K | Hold |
45,439
| – | – | ﹤0.01% | 5061 |
|
|
2023
Q2 | $909 | Hold |
45,439
| – | – | ﹤0.01% | 5246 |
|
|
2023
Q1 | $2.73K | Buy |
45,439
+2,925
| +7% | +$175 | ﹤0.01% | 5457 |
|
|
2022
Q4 | $2.13K | Sell |
42,514
-472
| -1% | -$24 | ﹤0.01% | 5355 |
|
|
2022
Q3 | $1K | Buy |
42,986
+111
| +0.3% | +$3 | ﹤0.01% | 5652 |
|
|
2022
Q2 | $7K | Sell |
42,875
-338
| -0.8% | -$55 | ﹤0.01% | 5302 |
|
|
2022
Q1 | $11K | Sell |
43,213
-3,595
| -8% | -$915 | ﹤0.01% | 5458 |
|
|
2021
Q4 | $26K | Buy |
46,808
+4,208
| +10% | +$2.34K | ﹤0.01% | 5039 |
|
|
2021
Q3 | $20K | Hold |
42,600
| – | – | ﹤0.01% | 5045 |
|
|
2021
Q2 | $37K | Buy |
+42,600
| New | +$37K | ﹤0.01% | 4992 |
|