Nomura Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-83,822
| Closed | -$4.12K | – | 1443 |
|
2023
Q4 | $4.12K | Hold |
83,822
| – | – | ﹤0.01% | 1123 |
|
2023
Q3 | $4.55K | Hold |
83,822
| – | – | ﹤0.01% | 777 |
|
2023
Q2 | $1.59K | Hold |
83,822
| – | – | ﹤0.01% | 776 |
|
2023
Q1 | $9.22K | Hold |
83,822
| – | – | ﹤0.01% | 860 |
|
2022
Q4 | $9K | Hold |
83,822
| – | – | ﹤0.01% | 942 |
|
2022
Q3 | $13K | Hold |
83,822
| – | – | ﹤0.01% | 1052 |
|
2022
Q2 | $19K | Hold |
83,822
| – | – | ﹤0.01% | 1189 |
|
2022
Q1 | $28K | Hold |
83,822
| – | – | ﹤0.01% | 1331 |
|
2021
Q4 | $46K | Hold |
83,822
| – | – | ﹤0.01% | 1563 |
|
2021
Q3 | $45K | Hold |
83,822
| – | – | ﹤0.01% | 1422 |
|
2021
Q2 | $73K | Buy |
+83,822
| New | +$73K | ﹤0.01% | 1452 |
|