Northern Right Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-149,999
Closed -$84K 49
2021
Q4
$84K Hold
149,999
0.03% 67
2021
Q3
$69K Hold
149,999
0.02% 76
2021
Q2
$130K Buy
+149,999
New +$130K 0.04% 65