Millennium Management’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 |
-492,837
| Closed | -$12.3K | – | 6857 |
|
|
2023
Q4 | $12.3K | Hold |
492,837
| – | – | ﹤0.01% | 5709 |
|
|
2023
Q3 | $13.9K | Hold |
492,837
| – | – | ﹤0.01% | 5713 |
|
|
2023
Q2 | $9.86K | Hold |
492,837
| – | – | ﹤0.01% | 5766 |
|
|
2023
Q1 | $31K | Buy |
492,837
+17,837
| +4% | +$1.47K | ﹤0.01% | 5766 |
|
|
2022
Q4 | $24K | Hold |
475,000
| – | – | ﹤0.01% | 6005 |
|
|
2022
Q3 | $16K | Hold |
475,000
| – | – | ﹤0.01% | 6522 |
|
|
2022
Q2 | $81K | Sell |
475,000
-63,867
| -12% | -$12.5K | ﹤0.01% | 6017 |
|
|
2022
Q1 | $135K | Buy |
+538,867
| New | +$206K | ﹤0.01% | 6014 |
|