Antara Capital’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

Antara Capital’s Portfolio HHLA.WS Stock Details HHLA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-364,212	Closed	-$18K	–	140
2022 Q4	$18K	Hold	364,212	–	–	﹤0.01%	115
2022 Q3	$12K	Hold	364,212	–	–	﹤0.01%	148
2022 Q2	$62K	Hold	364,212	–	–	﹤0.01%	189
2022 Q1	$91K	Hold	364,212	–	–	﹤0.01%	204
2021 Q4	$204K	Buy	+364,212	New	+$195K	0.01%	166

Other funds holding HHLA.WS

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MAMHA

MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Antara Capital's HHLA.WS Position: Q1 2023 in Review

Antara Capital sold out of HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HHLA.WS) in Q1 2023, closing a stake of 364,212 shares — an estimated $18K sold.

Antara Capital first reported a position in HHLA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $204K in Q4 2021. 49 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2023.

Antara Capital reported no remaining HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Antara Capital sold 364,212 HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $18K.
Antara Capital first reported a position in HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 5 quarters.
Antara Capital's HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $204K in Q4 2021.
49 funds tracked by Wall St. Rank held HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.