Periscope Capital’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 |
-846,911
| Closed | -$21.2K | – | 505 |
|
|
2023
Q4 | $21.2K | Buy |
846,911
+150,000
| +22% | +$3.75K | ﹤0.01% | 328 |
|
|
2023
Q3 | $20.5K | Hold |
696,911
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $13.9K | Hold |
696,911
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $48.2K | Hold |
696,911
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $34.9K | Buy |
696,911
+150,000
| +27% | +$7.52K | ﹤0.01% | 613 |
|
|
2022
Q3 | $26K | Buy |
546,911
+94,411
| +21% | +$4.49K | ﹤0.01% | 818 |
|
|
2022
Q2 | $77K | Buy |
452,500
+100,000
| +28% | +$17K | ﹤0.01% | 649 |
|
|
2022
Q1 | $88K | Sell |
352,500
-378
| -0.1% | -$94 | ﹤0.01% | 796 |
|
|
2021
Q4 | $186K | Hold |
352,878
| – | – | 0.01% | 713 |
|
|
2021
Q3 | $164K | Buy |
352,878
+235,663
| +201% | +$110K | ﹤0.01% | 669 |
|
|
2021
Q2 | $102K | Buy |
+117,215
| New | +$102K | ﹤0.01% | 685 |
|