Woodline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-124,550
| Closed | -$6.24K | – | 846 |
|
|
2022
Q4 | $6.24K | Sell |
124,550
-20,800
| -14% | -$1.04K | ﹤0.01% | 730 |
|
|
2022
Q3 | $5K | Sell |
145,350
-4,650
| -3% | -$160 | ﹤0.01% | 709 |
|
|
2022
Q2 | $26K | Hold |
150,000
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $37K | Hold |
150,000
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $84K | Hold |
150,000
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $69K | Hold |
150,000
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $131K | Buy |
+150,000
| New | +$131K | ﹤0.01% | 496 |
|