Sculptor 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 |
-42,500
| Closed | -$850 | – | 358 |
|
|
2023
Q4 | $850 | Hold |
42,500
| – | – | ﹤0.01% | 289 |
|
|
2023
Q3 | $1.25K | Hold |
42,500
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $859 | Hold |
42,500
| – | – | ﹤0.01% | 358 |
|
|
2023
Q1 | $2.98K | Hold |
42,500
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $2.68K | Hold |
42,500
| – | – | ﹤0.01% | 663 |
|
|
2022
Q3 | $2K | Hold |
42,500
| – | – | ﹤0.01% | 969 |
|
|
2022
Q2 | $6K | Hold |
42,500
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q1 | $10K | Hold |
42,500
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q4 | $22K | Hold |
42,500
| – | – | ﹤0.01% | 995 |
|
|
2021
Q3 | $20K | Hold |
42,500
| – | – | ﹤0.01% | 818 |
|
|
2021
Q2 | $37K | Hold |
42,500
| – | – | ﹤0.01% | 782 |
|
|
2021
Q1 | $38K | Buy |
+42,500
| New | +$38K | ﹤0.01% | 579 |
|