Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-430,336
| Closed | -$4.63M | – | 2925 |
|
|
2023
Q4 | $4.63M | Hold |
430,336
| – | – | 0.01% | 940 |
|
|
2023
Q3 | $4.57M | Hold |
430,336
| – | – | 0.01% | 900 |
|
|
2023
Q2 | $4.52M | Hold |
430,336
| – | – | 0.01% | 1065 |
|
|
2023
Q1 | $4.45M | Hold |
430,336
| – | – | 0.01% | 1055 |
|
|
2022
Q4 | $4.35M | Sell |
430,336
-103,088
| -19% | -$6.61K | 0.01% | 1277 |
|
|
2022
Q3 | $5.3M | Hold |
533,424
| – | – | 0.01% | 1326 |
|
|
2022
Q2 | $5.24M | Hold |
533,424
| – | – | 0.01% | 1303 |
|
|
2022
Q1 | $5.22M | Buy |
533,424
+276,609
| +108% | +$106K | 0.01% | 1330 |
|
|
2021
Q4 | $2.5M | Buy |
256,815
+102,478
| +66% | +$54.8K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $1.5M | Hold |
154,337
| – | – | 0.01% | 1748 |
|
|
2021
Q2 | $1.5M | Buy |
+154,337
| New | +$115K | 0.01% | 1612 |
|