Janus Henderson Group’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-58,232
Closed -$575K 2629
2022
Q2
$575K Sell
58,232
-416,202
-88% -$4.11M ﹤0.01% 1685
2022
Q1
$4.69M Sell
474,434
-5,269
-1% -$52.1K ﹤0.01% 1025
2021
Q4
$4.8M Buy
479,703
+16,270
+4% +$163K ﹤0.01% 1075
2021
Q3
$4.6M Hold
463,433
﹤0.01% 1078
2021
Q2
$4.69M Buy
463,433
+13,433
+3% +$136K ﹤0.01% 1075
2021
Q1
$4.55M Buy
+450,000
New +$4.55M ﹤0.01% 1022