Schonfeld Strategic Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-29,063
| Closed | -$300K | – | 2443 |
|
2023
Q1 | $300K | Sell |
29,063
-87,837
| -75% | -$907K | ﹤0.01% | 1349 |
|
2022
Q4 | $1.18M | Buy |
116,900
+6,900
| +6% | +$69.8K | 0.01% | 1052 |
|
2022
Q3 | $1.09M | Buy |
110,000
+44,083
| +67% | +$438K | 0.01% | 1191 |
|
2022
Q2 | $647K | Buy |
65,917
+5,299
| +9% | +$52K | 0.01% | 1152 |
|
2022
Q1 | $593K | Sell |
60,618
-18,186
| -23% | -$178K | 0.01% | 1204 |
|
2021
Q4 | $767K | Hold |
78,804
| – | – | 0.01% | 993 |
|
2021
Q3 | $766K | Buy |
78,804
+63,804
| +425% | +$620K | 0.01% | 999 |
|
2021
Q2 | $146K | Buy |
+15,000
| New | +$146K | ﹤0.01% | 1705 |
|