Bank of America’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

Bank of America’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	-47,795	Closed	-$1.2K	–	8375
2023 Q4	$1.2K	Hold	47,795	–	–	﹤0.01%	7179
2023 Q3	$1.2K	Buy	47,795 +19,400	+68%	+$491	﹤0.01%	7216
2023 Q2	$568	Hold	28,395	–	–	﹤0.01%	7307
2023 Q1	$1.7K	Hold	28,395	–	–	﹤0.01%	7244
2022 Q4	$1.42K	Hold	28,395	–	–	﹤0.01%	7291
2022 Q3	$1K	Hold	28,395	–	–	﹤0.01%	7719
2022 Q2	$5K	Hold	28,395	–	–	﹤0.01%	7605
2022 Q1	$7K	Hold	28,395	–	–	﹤0.01%	7834
2021 Q4	$16K	Hold	28,395	–	–	﹤0.01%	7594
2021 Q3	$13K	Hold	28,395	–	–	﹤0.01%	7513
2021 Q2	$25K	Buy	+28,395	New	+$21.2K	﹤0.01%	7077

Bank of America's HHLA.WS Position: Q1 2024 in Review

Bank of America 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 47,795 shares — an estimated $1.2K sold.

Bank of America first reported a position in HHLA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $25K in Q2 2021. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

Bank of America 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.
Bank of America sold 47,795 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 $1.2K.
Bank of America 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.
Bank of America'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 $25K in Q2 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 Bank of America's 13F filing for Q1 2024, filed 15 May 2024.