CAAS Capital 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

CAAS Capital 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	-32,500	Closed	-$813	–	681
2023 Q4	$813	Hold	32,500	–	–	﹤0.01%	469
2023 Q3	$920	Hold	32,500	–	–	﹤0.01%	624
2023 Q2	$650	Hold	32,500	–	–	﹤0.01%	663
2023 Q1	$2.04K	Hold	32,500	–	–	﹤0.01%	678
2022 Q4	$1.63K	Hold	32,500	–	–	﹤0.01%	722
2022 Q3	$1K	Hold	32,500	–	–	﹤0.01%	802
2022 Q2	$6K	Buy	+32,500	New	+$6.38K	﹤0.01%	804
2022 Q1	–	Sell	-32,500	Closed	-$18K	–	1011
2021 Q4	$18K	Hold	32,500	–	–	﹤0.01%	810
2021 Q3	$15K	Hold	32,500	–	–	﹤0.01%	897
2021 Q2	$28K	Buy	+32,500	New	+$24.3K	﹤0.01%	1001

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

CAAS Capital 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 32,500 shares — an estimated $813 sold.

CAAS Capital Management first reported a position in HHLA.WS in Q2 2021 and held it in 10 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

CAAS Capital 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.
CAAS Capital Management sold 32,500 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 $813.
CAAS Capital 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 Q2 2021 and held it in 10 quarters.
CAAS Capital 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 $28K 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 CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.