Clear Street’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
-85,001
Closed -$2.13K 953
2023
Q4
$2.13K Hold
85,001
﹤0.01% 543
2023
Q3
$2.41K Sell
85,001
-100
-0.1% -$3 ﹤0.01% 773
2023
Q2
$1.7K Buy
85,101
+11,576
+16% +$564 ﹤0.01% 994
2023
Q1
$4.61K Sell
73,525
-172,893
-70% -$14.3K ﹤0.01% 683
2022
Q4
$12K Buy
246,418
+21,411
+10% +$1.37K ﹤0.01% 484
2022
Q3
$8K Buy
225,007
+18,859
+9% +$1.45K ﹤0.01% 677
2022
Q2
$35K Buy
+206,148
New +$40.5K ﹤0.01% 307

Clear Street's HHLA.WS Position: Q1 2024 in Review

Clear Street 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 85,001 shares — an estimated $2.13K sold.

Clear Street first reported a position in HHLA.WS in Q2 2022 and held it in 7 quarters. The position peaked at $35K in Q2 2022. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • Clear Street 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.
  • Clear Street sold 85,001 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 $2.13K.
  • Clear Street 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 2022 and held it in 7 quarters.
  • Clear Street'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 $35K in Q2 2022.
  • 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 Clear Street's 13F filing for Q1 2024, filed 13 May 2024.