NMC
HHLA.U
Nine Masts Capital’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,160
| Closed | -$1.04M | – | 57 |
|
|
2022
Q3 | $1.04M | Sell |
104,160
-20,200
| -16% | -$201K | 0.4% | 24 |
|
|
2022
Q2 | $1.23M | Sell |
124,360
-2,390
| -2% | -$23.6K | 0.33% | 22 |
|
|
2022
Q1 | $1.25M | Sell |
126,750
-4,999
| -4% | -$49.3K | 0.27% | 21 |
|
|
2021
Q4 | $1.31M | Sell |
131,749
-43,376
| -25% | -$432K | 0.59% | 21 |
|
|
2021
Q3 | $1.74M | Sell |
175,125
-223,107
| -56% | -$2.22M | 0.66% | 22 |
|
|
2021
Q2 | $4.02M | Sell |
398,232
-4,000
| -1% | -$40.4K | 2.85% | 12 |
|
|
2021
Q1 | $4.06M | Buy |
+402,232
| New | +$4.06M | 3.2% | 7 |
|