LMR Partners’s HH&L Acquisition Co. HHLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-158,240
| Closed | -$1.69M | – | 1055 |
|
2023
Q4 | $1.69M | Hold |
158,240
| – | – | 0.02% | 250 |
|
2023
Q3 | $1.68M | Hold |
158,240
| – | – | 0.02% | 258 |
|
2023
Q2 | $1.66M | Sell |
158,240
-150,000
| -49% | -$1.57M | 0.02% | 271 |
|
2023
Q1 | $3.18M | Hold |
308,240
| – | – | 0.05% | 329 |
|
2022
Q4 | $3.12M | Hold |
308,240
| – | – | 0.05% | 363 |
|
2022
Q3 | $3.06M | Hold |
308,240
| – | – | 0.06% | 367 |
|
2022
Q2 | $3.03M | Hold |
308,240
| – | – | 0.05% | 396 |
|
2022
Q1 | $3.02M | Hold |
308,240
| – | – | 0.04% | 431 |
|
2021
Q4 | $3M | Hold |
308,240
| – | – | 0.03% | 353 |
|
2021
Q3 | $3M | Hold |
308,240
| – | – | 0.03% | 356 |
|
2021
Q2 | $2.99M | Buy |
+308,240
| New | +$2.99M | 0.05% | 275 |
|