UBS Group’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 |
-89
| Closed | -$2 | – | 8954 |
|
|
2023
Q4 | $2 | Buy |
89
+12
| +16% | – | ﹤0.01% | 7980 |
|
|
2023
Q3 | $2 | Buy |
+77
| New | +$2 | ﹤0.01% | 8217 |
|
|
2023
Q2 | – | Sell |
-501
| Closed | -$30 | – | 8774 |
|
|
2023
Q1 | $30 | Sell |
501
-520
| -51% | -$31 | ﹤0.01% | 8289 |
|
|
2022
Q4 | $51 | Sell |
1,021
-2,291
| -69% | -$114 | ﹤0.01% | 9275 |
|
|
2022
Q3 | $0 | Hold |
3,312
| – | – | ﹤0.01% | 9990 |
|
|
2022
Q2 | $1K | Hold |
3,312
| – | – | ﹤0.01% | 9014 |
|
|
2022
Q1 | $1K | Buy |
3,312
+865
| +35% | +$261 | ﹤0.01% | 8943 |
|
|
2021
Q4 | $1K | Buy |
2,447
+1,200
| +96% | +$490 | ﹤0.01% | 8953 |
|
|
2021
Q3 | $1K | Buy |
+1,247
| New | +$1K | ﹤0.01% | 8144 |
|