Commonwealth of Pennsylvania Public School Employees Retirement System’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

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-100,000	Closed	-$5K	–	1854
2022 Q3	$5K	Hold	100,000	–	–	﹤0.01%	1832
2022 Q2	$17K	Hold	100,000	–	–	﹤0.01%	1832
2022 Q1	$25K	Buy	+100,000	New	+$38.2K	﹤0.01%	1843

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 60.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

ICM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's HHLA.WS Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System 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 100,000 shares — an estimated $5K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HHLA.WS in Q1 2022 and held it in 3 quarters. The position peaked at $25K in Q1 2022. 49 funds tracked by Wall St. Rank hold HHLA.WS as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System 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.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 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 $5K.
Commonwealth of Pennsylvania Public School Employees Retirement System 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 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System'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 $25K in Q1 2022.
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 Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.