Hedge Fund - Athos Capital
Hh&L Acquisition Co. (HHLA) WARRANT EXP 02/04/202
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $7,328,000 | 8.19% | 684,822 | $10.67 |
| 3 | 2023 - Q3 (2023-09-30) | $7,273,000 | 3.72% | 684,822 | $10.52 |
| 4 | 2023 - Q2 (2023-06-30) | $8,451,000 | 6.59% | 806,349 | $10.42 |
| 5 | 2023 - Q1 (2023-03-31) | $8,330,000 | 5.73% | 806,349 | $10.21 |
| 6 | 2022 - Q4 (2022-12-31) | $8,152,000 | 4.71% | 806,349 | $10.01 |
| 7 | 2022 - Q3 (2022-09-30) | $8,015,000 | 3.39% | 806,349 | $9.88 |
| 8 | 2022 - Q2 (2022-06-30) | $7,918,000 | 2.98% | 806,349 | $9.81 |
The displayed share prices are average quarterly stock market prices.