LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-866,666
| Closed | -$8.74M | – | 1194 |
|
|
2022
Q4 | $8.74M | Hold |
866,666
| – | – | 0.15% | 163 |
|
|
2022
Q3 | $8.62M | Hold |
866,666
| – | – | 0.16% | 146 |
|
|
2022
Q2 | $8.55M | Hold |
866,666
| – | – | 0.14% | 161 |
|
|
2022
Q1 | $8.55M | Hold |
866,666
| – | – | 0.1% | 204 |
|
|
2021
Q4 | $8.63M | Hold |
866,666
| – | – | 0.09% | 169 |
|
|
2021
Q3 | $8.61M | Hold |
866,666
| – | – | 0.1% | 170 |
|
|
2021
Q2 | $8.75M | Sell |
866,666
-308,240
| -26% | -$3.11M | 0.13% | 146 |
|
|
2021
Q1 | $11.9M | Buy |
+1,174,906
| New | +$11.9M | 0.3% | 75 |
|