AC
HHLA.WS

Aristeia 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

Aristeia 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
2024
Q1 		– Sell
-953,903
Closed -$19.1K – 325
2023
Q4 		$19.1K Hold
953,903
– – ﹤0.01% 148
2023
Q3 		$28.1K Hold
953,903
– – ﹤0.01% 158
2023
Q2 		$19.3K Hold
953,903
– – ﹤0.01% 205
2023
Q1 		$66.8K Hold
953,903
– – ﹤0.01% 255
2022
Q4 		$60.1K Sell
953,903
-200,000
-17% -$12.8K ﹤0.01% 356
2022
Q3 		$57K Hold
1,153,903
– – ﹤0.01% 462
2022
Q2 		$156K Hold
1,153,903
– – ﹤0.01% 407
2022
Q1 		$265K Buy
+1,153,903
New +$441K ﹤0.01% 426

Aristeia Capital's HHLA.WS Position: Q1 2024 in Review

Aristeia 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 2024, closing a stake of 953,903 shares — an estimated $19.1K sold.

Aristeia Capital first reported a position in HHLA.WS in Q1 2022 and held it in 8 quarters. The position peaked at $265K in Q1 2022. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • Aristeia 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 2024 after selling out during the quarter.
  • Aristeia Capital sold 953,903 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 $19.1K.
  • Aristeia 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 Q1 2022 and held it in 8 quarters.
  • Aristeia 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 $265K in Q1 2022.
  • 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 Aristeia Capital's 13F filing for Q1 2024, filed 15 May 2024.