UBS O'Connor’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
Q3 | – | Sell |
-162,326
| Closed | -$1.7M | – | 600 |
|
|
2023
Q2 | $1.7M | Sell |
162,326
-3,658
| -2% | -$38.3K | 0.04% | 322 |
|
|
2023
Q1 | $1.71M | Buy |
+165,984
| New | +$1.71M | 0.04% | 345 |
|
|
2022
Q4 | – | Sell |
-167,609
| Closed | -$1.67M | – | 504 |
|
|
2022
Q3 | $1.67M | Sell |
167,609
-16,779
| -9% | -$167K | 0.02% | 665 |
|
|
2022
Q2 | $1.81M | Buy |
+184,388
| New | +$1.81M | 0.02% | 672 |
|
|
2022
Q1 | – | Sell |
-181,138
| Closed | -$1.76M | – | 361 |
|
|
2021
Q4 | $1.76M | Buy |
181,138
+4,850
| +3% | +$47.2K | 0.02% | 596 |
|
|
2021
Q3 | $1.71M | Buy |
+176,288
| New | +$1.71M | 0.01% | 564 |
|