Radcliffe Capital 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 |
-367,426
| Closed | -$7.35K | – | 189 |
|
|
2023
Q4 | $7.35K | Hold |
367,426
| – | – | ﹤0.01% | 137 |
|
|
2023
Q3 | $10.8K | Hold |
367,426
| – | – | ﹤0.01% | 336 |
|
|
2023
Q2 | $7.42K | Hold |
367,426
| – | – | ﹤0.01% | 457 |
|
|
2023
Q1 | $25.7K | Hold |
367,426
| – | – | ﹤0.01% | 389 |
|
|
2022
Q4 | $3.71M | Hold |
367,426
| – | – | 0.12% | 275 |
|
|
2022
Q3 | $3.65M | Hold |
367,426
| – | – | 0.09% | 392 |
|
|
2022
Q2 | $3.61M | Buy |
367,426
+92,426
| +34% | +$908K | 0.08% | 417 |
|
|
2022
Q1 | $2.69M | Hold |
275,000
| – | – | 0.06% | 505 |
|
|
2021
Q4 | $2.68M | Hold |
275,000
| – | – | 0.07% | 427 |
|
|
2021
Q3 | $2.67M | Hold |
275,000
| – | – | 0.08% | 371 |
|
|
2021
Q2 | $2.67M | Buy |
+275,000
| New | +$2.67M | 0.08% | 385 |
|