Q Global Advisors’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 |
-144,743
| Closed | -$4K | – | 121 |
|
|
2023
Q4 | $4K | Hold |
144,743
| – | – | ﹤0.01% | 84 |
|
|
2023
Q3 | $4K | Hold |
144,743
| – | – | ﹤0.01% | 124 |
|
|
2023
Q2 | $3K | Hold |
144,743
| – | – | ﹤0.01% | 147 |
|
|
2023
Q1 | $9K | Hold |
144,743
| – | – | 0.01% | 110 |
|
|
2022
Q4 | $7K | Hold |
144,743
| – | – | ﹤0.01% | 95 |
|
|
2022
Q3 | $12K | Hold |
144,743
| – | – | 0.01% | 65 |
|
|
2022
Q2 | $25K | Buy |
144,743
+14,685
| +11% | +$2.54K | 0.02% | 81 |
|
|
2022
Q1 | $32K | Buy |
130,058
+30,058
| +30% | +$7.4K | 0.02% | 204 |
|
|
2021
Q4 | $56K | Buy |
100,000
+39,816
| +66% | +$22.3K | 0.01% | 144 |
|
|
2021
Q3 | $28K | Buy |
+60,184
| New | +$28K | 0.02% | 124 |
|