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 |
|