SAMU
HHLA.WS
SONA Asset Management (US)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$5.9K | – | 106 |
|
|
2023
Q3 | $5.9K | Buy |
200,000
+80,000
| +67% | +$2.36K | ﹤0.01% | 67 |
|
|
2023
Q2 | $2.4K | Hold |
120,000
| – | – | ﹤0.01% | 89 |
|
|
2023
Q1 | $7.52K | Hold |
120,000
| – | – | ﹤0.01% | 76 |
|
|
2022
Q4 | $6.01K | Hold |
120,000
| – | – | ﹤0.01% | 153 |
|
|
2022
Q3 | $4K | Hold |
120,000
| – | – | ﹤0.01% | 219 |
|
|
2022
Q2 | $20K | Hold |
120,000
| – | – | 0.02% | 169 |
|
|
2022
Q1 | $1.18M | Hold |
120,000
| – | – | 0.67% | 37 |
|
|
2021
Q4 | $67K | Buy |
+120,000
| New | +$67K | 0.04% | 171 |
|