Bracebridge Capital LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-42,531
Closed -$1.06K 51
2023
Q4
$1.06K Hold
42,531
﹤0.01% 41
2023
Q3
$1.2K Hold
42,531
﹤0.01% 47
2023
Q2
$851 Hold
42,531
﹤0.01% 61
2023
Q1
$2.67K Buy
+42,531
New +$3.51K ﹤0.01% 64

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

Bracebridge Capital LLC 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 42,531 shares — an estimated $1.06K sold.

Bracebridge Capital LLC first reported a position in HHLA.WS in Q1 2023 and held it in 4 quarters. The position peaked at $2.67K in Q1 2023. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • Bracebridge Capital LLC 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.
  • Bracebridge Capital LLC sold 42,531 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 $1.06K.
  • Bracebridge Capital LLC 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 2023 and held it in 4 quarters.
  • Bracebridge Capital LLC'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 $2.67K 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 Bracebridge Capital LLC's 13F filing for Q1 2024, filed 10 May 2024.