AA
HHLA.WS

AQR Arbitrage’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

AQR Arbitrage’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
2024
Q1 		– Sell
-32,149
Closed -$804 – 721
2023
Q4 		$804 Hold
32,149
– – ﹤0.01% 662
2023
Q3 		$910 Hold
32,149
– – ﹤0.01% 767
2023
Q2 		$643 Hold
32,149
– – ﹤0.01% 897
2023
Q1 		$2.02K Hold
32,149
– – ﹤0.01% 1015
2022
Q4 		$1.61K Hold
32,149
– – ﹤0.01% 1144
2022
Q3 		$1K Hold
32,149
– – ﹤0.01% 1416
2022
Q2 		$5K Hold
32,149
– – ﹤0.01% 1355
2022
Q1 		$8K Hold
32,149
– – ﹤0.01% 1287
2021
Q4 		$313K Hold
32,149
– – 0.01% 1031
2021
Q3 		$15K Hold
32,149
– – ﹤0.01% 1118
2021
Q2 		$28K Buy
+32,149
New +$24.1K ﹤0.01% 1042

AQR Arbitrage's HHLA.WS Position: Q1 2024 in Review

AQR Arbitrage 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 2024, closing a stake of 32,149 shares — an estimated $804 sold.

AQR Arbitrage first reported a position in HHLA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $313K in Q4 2021. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • AQR Arbitrage 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 2024 after selling out during the quarter.
  • AQR Arbitrage sold 32,149 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 2024, an estimated $804.
  • AQR Arbitrage 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 Q2 2021 and held it in 11 quarters.
  • AQR Arbitrage'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 $313K in Q4 2021.
  • 0 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 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.