Periscope Capital’s HH&L Acquisition Co. HHLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-377,928
| Closed | -$4.07M | – | 506 |
|
|
2023
Q4 | $4.07M | Hold |
377,928
| – | – | 0.69% | 43 |
|
|
2023
Q3 | $4.01M | Sell |
377,928
-60,597
| -14% | -$644K | 0.45% | 75 |
|
|
2023
Q2 | $4.6M | Buy |
438,525
+138,525
| +46% | +$1.45M | 0.36% | 91 |
|
|
2023
Q1 | $3.1M | Sell |
300,000
-595,000
| -66% | -$6.15M | 0.14% | 215 |
|
|
2022
Q4 | $9.05M | Sell |
895,000
-325,125
| -27% | -$3.29M | 0.39% | 60 |
|
|
2022
Q3 | $12.1M | Sell |
1,220,125
-123,875
| -9% | -$1.23M | 0.35% | 46 |
|
|
2022
Q2 | $13.2M | Sell |
1,344,000
-99,100
| -7% | -$973K | 0.35% | 39 |
|
|
2022
Q1 | $14.1M | Sell |
1,443,100
-151,256
| -9% | -$1.48M | 0.36% | 30 |
|
|
2021
Q4 | $15.5M | Buy |
1,594,356
+48,951
| +3% | +$476K | 0.42% | 21 |
|
|
2021
Q3 | $15M | Buy |
1,545,405
+796,634
| +106% | +$7.74M | 0.45% | 21 |
|
|
2021
Q2 | $7.26M | Buy |
+748,771
| New | +$7.26M | 0.24% | 147 |
|