PEAK6 Investments’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 |
-258,819
| Closed | -$6.47K | – | 2135 |
|
|
2023
Q4 | $6.47K | Hold |
258,819
| – | – | ﹤0.01% | 965 |
|
|
2023
Q3 | $6.47K | Hold |
258,819
| – | – | ﹤0.01% | 975 |
|
|
2023
Q2 | $5.18K | Hold |
258,819
| – | – | ﹤0.01% | 878 |
|
|
2023
Q1 | $15.5K | Hold |
258,819
| – | – | ﹤0.01% | 990 |
|
|
2022
Q4 | $13K | Hold |
258,819
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q3 | $9K | Sell |
258,819
-258,819
| -50% | -$9K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $49.2K | Buy |
517,638
+258,819
| +100% | +$24.6K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $65K | Hold |
258,819
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q4 | $145K | Buy |
258,819
+91,819
| +55% | +$51.4K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $77K | Hold |
167,000
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q2 | $145K | Buy |
+167,000
| New | +$145K | ﹤0.01% | 1290 |
|