BFM
HHLA.WS

Boothbay Fund Management’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

Boothbay Fund Management’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
-421,476
Closed -$4.54M – 2057
2023
Q4 		$4.54M Sell
421,476
-8,369
-2% -$187 0.12% 229
2023
Q3 		$4.56M Hold
429,845
– – 0.11% 238
2023
Q2 		$4.5M Hold
429,845
– – 0.1% 247
2023
Q1 		$4.44M Buy
429,845
+288,688
+205% +$23.8K 0.09% 294
2022
Q4 		$1.43M Buy
+141,157
New +$9.05K 0.03% 744

Boothbay Fund Management's HHLA.WS Position: Q1 2024 in Review

Boothbay Fund Management 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 421,476 shares — an estimated $4.54M sold.

Boothbay Fund Management first reported a position in HHLA.WS in Q4 2022 and held it in 5 quarters. The position peaked at $4.56M in Q3 2023. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • Boothbay Fund Management 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.
  • Boothbay Fund Management sold 421,476 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 $4.54M.
  • Boothbay Fund Management 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 Q4 2022 and held it in 5 quarters.
  • Boothbay Fund Management'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 $4.56M in Q3 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 Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.