Valliance Asset Management’s HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HHLA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-800,000
| Closed | -$8.1M | – | 13 |
|
|
2022
Q4 | $8.1M | Hold |
800,000
| – | – | 11.48% | 5 |
|
|
2022
Q3 | $7.96M | Hold |
800,000
| – | – | 22.16% | 3 |
|
|
2022
Q2 | $7.9M | Hold |
800,000
| – | – | 32.32% | 2 |
|
|
2022
Q1 | $7.92M | Hold |
800,000
| – | – | 44.75% | 2 |
|
|
2021
Q4 | $7.98M | Hold |
800,000
| – | – | 19.62% | 3 |
|
|
2021
Q3 | $7.94M | Hold |
800,000
| – | – | 8.01% | 6 |
|
|
2021
Q2 | $8.07M | Hold |
800,000
| – | – | 34.55% | 2 |
|
|
2021
Q1 | $8.08M | Buy |
+800,000
| New | +$8.08M | 100% | 1 |
|