Citadel Advisors’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

Citadel Advisors’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
2022 Q4	–	Sell	-109,042	Closed	-$4K	–	15668
2022 Q3	$4K	Buy	109,042 +4,445	+4%	+$341	﹤0.01%	12393
2022 Q2	$18K	Sell	104,597 -2,946	-3%	-$579	﹤0.01%	12445
2022 Q1	$27K	Buy	107,543 +118	+0.1%	+$45	﹤0.01%	13158
2021 Q4	$60K	Buy	107,425 +17	+0%	+$9	﹤0.01%	13149
2021 Q3	$50K	Sell	107,408 -16,863	-14%	-$11.5K	﹤0.01%	13371
2021 Q2	$108K	Buy	+124,271	New	+$93K	﹤0.01%	12857

Other funds holding HHLA.WS

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Citadel Advisors's HHLA.WS Position: Q4 2022 in Review

Citadel Advisors 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 Q4 2022, closing a stake of 109,042 shares — an estimated $4K sold.

Citadel Advisors first reported a position in HHLA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $108K in Q2 2021. 49 funds tracked by Wall St. Rank hold HHLA.WS as of Q4 2022.

Citadel Advisors 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 Q4 2022 after selling out during the quarter.
Citadel Advisors sold 109,042 HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $4K.
Citadel Advisors 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 6 quarters.
Citadel Advisors'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 $108K in Q2 2021.
49 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 Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.