BlueCrest Capital Management’s HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HHLA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,240,800
Closed -$12.5M 476
2021
Q2
$12.5M Hold
1,240,800
0.23% 85
2021
Q1
$12.5M Buy
+1,240,800
New +$12.8M 0.2% 101

Other funds holding HHLA.U

BlueCrest Capital Management's HHLA.U Position: Q3 2021 in Review

BlueCrest Capital Management sold out of HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HHLA.U) in Q3 2021, closing a stake of 1,240,800 shares — an estimated $12.5M sold.

BlueCrest Capital Management first reported a position in HHLA.U in Q1 2021 and held it in 2 quarters. The position peaked at $12.5M in Q1 2021. 31 funds tracked by Wall St. Rank hold HHLA.U as of Q3 2021.

  • BlueCrest Capital Management reported no remaining HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,240,800 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2021, an estimated $12.5M.
  • BlueCrest Capital Management first reported a position in HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • BlueCrest Capital Management's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $12.5M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.