Millennium Management’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 |
-35,675
| Closed | -$360K | – | 5364 |
|
|
2022
Q4 | $360K | Sell |
35,675
-220
| -0.6% | -$2.22K | ﹤0.01% | 3804 |
|
|
2022
Q3 | $357K | Hold |
35,895
| – | – | ﹤0.01% | 4079 |
|
|
2022
Q2 | $354K | Hold |
35,895
| – | – | ﹤0.01% | 4121 |
|
|
2022
Q1 | $354K | Sell |
35,895
-250,000
| -87% | -$2.47M | ﹤0.01% | 4316 |
|
|
2021
Q4 | $2.85M | Hold |
285,895
| – | – | ﹤0.01% | 2680 |
|
|
2021
Q3 | $2.84M | Sell |
285,895
-934,005
| -77% | -$9.27M | ﹤0.01% | 2709 |
|
|
2021
Q2 | $12.3M | Sell |
1,219,900
-403,800
| -25% | -$4.07M | 0.01% | 1210 |
|
|
2021
Q1 | $16.4M | Buy |
+1,623,700
| New | +$16.4M | 0.01% | 948 |
|