Owl Creek Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-548,030
| Closed | -$15.5K | – | 90 |
|
|
2023
Q3 | $15.5K | Hold |
548,030
| – | – | ﹤0.01% | 58 |
|
|
2023
Q2 | $11K | Hold |
548,030
| – | – | ﹤0.01% | 117 |
|
|
2023
Q1 | $34.4K | Hold |
548,030
| – | – | ﹤0.01% | 131 |
|
|
2022
Q4 | $27.5K | Sell |
548,030
-10,000
| -2% | -$501 | ﹤0.01% | 152 |
|
|
2022
Q3 | $18K | Hold |
558,030
| – | – | ﹤0.01% | 222 |
|
|
2022
Q2 | $95K | Hold |
558,030
| – | – | ﹤0.01% | 189 |
|
|
2022
Q1 | $139K | Hold |
558,030
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $312K | Hold |
558,030
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $258K | Hold |
558,030
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $486K | Buy |
558,030
+548,030
| +5,480% | +$477K | 0.02% | 187 |
|
|
2021
Q1 | $8K | Buy |
+10,000
| New | +$8K | ﹤0.01% | 312 |
|