Luxor Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,428
| Closed | -$673 | – | 55 |
|
|
2022
Q4 | $673 | Hold |
13,428
| – | – | ﹤0.01% | 52 |
|
|
2022
Q3 | $0 | Sell |
13,428
-25
| -0.2% | – | ﹤0.01% | 95 |
|
|
2022
Q2 | $2K | Buy |
+13,453
| New | +$2K | ﹤0.01% | 84 |
|
|
2022
Q1 | – | Sell |
-13,453
| Closed | -$8K | – | 110 |
|
|
2021
Q4 | $8K | Buy |
+13,453
| New | +$8K | ﹤0.01% | 119 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 126 |
|