AC
HHLA.WS

Athos 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

Athos 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
-684,822
Closed -$7.33M – 57
2023
Q4 		$7.33M Hold
684,822
– – 8.19% 5
2023
Q3 		$7.27M Sell
684,822
-121,527
-15% -$3.08K 3.73% 6
2023
Q2 		$8.45K Hold
806,349
– – 6.59% 2
2023
Q1 		$8.33M Hold
806,349
– – 5.74% 2
2022
Q4 		$8.15M Hold
806,349
– – 4.71% 3
2022
Q3 		$8.02M Hold
806,349
– – 3.4% 4
2022
Q2 		$7.92M Buy
+806,349
New +$158K 2.98% 3

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

Athos 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 684,822 shares — an estimated $7.33M sold.

Athos Capital first reported a position in HHLA.WS in Q2 2022 and held it in 7 quarters. The position peaked at $8.33M in Q1 2023. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • Athos 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.
  • Athos Capital sold 684,822 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 $7.33M.
  • Athos 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 Q2 2022 and held it in 7 quarters.
  • Athos 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 $8.33M in Q1 2023.
  • 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 Athos Capital's 13F filing for Q1 2024, filed 14 May 2024.