Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,119
| Closed | -$1K | – | 485 |
|
|
2023
Q4 | $1K | Hold |
44,119
| – | – | ﹤0.01% | 420 |
|
|
2023
Q3 | $1K | Hold |
44,119
| – | – | ﹤0.01% | 395 |
|
|
2023
Q2 | $1K | Hold |
44,119
| – | – | ﹤0.01% | 408 |
|
|
2023
Q1 | $3K | Hold |
44,119
| – | – | ﹤0.01% | 461 |
|
|
2022
Q4 | $1K | Sell |
44,119
-105,881
| -71% | -$2.4K | ﹤0.01% | 636 |
|
|
2022
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 633 |
|
|
2022
Q2 | $26K | Hold |
150,000
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $37K | Hold |
150,000
| – | – | ﹤0.01% | 720 |
|
|
2021
Q4 | $83K | Hold |
150,000
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $69K | Hold |
150,000
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $131K | Buy |
+150,000
| New | +$131K | ﹤0.01% | 625 |
|