Cowen and Company’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
-500,000
Closed -$12.5K 790
2023
Q4
$12.5K Sell
500,000
-148,091
-23% -$3.32K ﹤0.01% 380
2023
Q3
$18.3K Buy
648,091
+143,651
+28% +$3.63K ﹤0.01% 388
2023
Q2
$10.1K Buy
504,440
+500
+0.1% +$24 ﹤0.01% 391
2023
Q1
$31.6K Buy
503,940
+50,664
+11% +$4.18K ﹤0.01% 261
2022
Q4
$22.7K Buy
453,276
+333,676
+279% +$21.4K ﹤0.01% 328
2022
Q3
$4K Buy
119,600
+15,900
+15% +$1.22K ﹤0.01% 542
2022
Q2
$18K Buy
103,700
+73,700
+246% +$14.5K ﹤0.01% 409
2022
Q1
$7K Sell
30,000
-70,000
-70% -$26.8K ﹤0.01% 533
2021
Q4
$56K Buy
+100,000
New +$53.4K 0.01% 422

Cowen and Company's HHLA.WS Position: Q1 2024 in Review

Cowen and Company 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 500,000 shares — an estimated $12.5K sold.

Cowen and Company first reported a position in HHLA.WS in Q4 2021 and held it in 9 quarters. The position peaked at $56K in Q4 2021. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • Cowen and Company 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.
  • Cowen and Company sold 500,000 HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $12.5K.
  • Cowen and Company 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 Q4 2021 and held it in 9 quarters.
  • Cowen and Company'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 $56K in Q4 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 Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.