D.E. Shaw & Co’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
-21,200
Closed -$530 4901
2023
Q4
$530 Hold
21,200
﹤0.01% 4271
2023
Q3
$600 Hold
21,200
﹤0.01% 4211
2023
Q2
$424 Hold
21,200
﹤0.01% 4198
2023
Q1
$1.33K Hold
21,200
﹤0.01% 4374
2022
Q4
$1.06K Hold
21,200
﹤0.01% 4790
2022
Q3
$1K Hold
21,200
﹤0.01% 5123
2022
Q2
$4K Hold
21,200
﹤0.01% 5244
2022
Q1
$5K Hold
21,200
﹤0.01% 5456
2021
Q4
$12K Hold
21,200
﹤0.01% 5320
2021
Q3
$10K Hold
21,200
﹤0.01% 4915
2021
Q2
$18K Buy
+21,200
New +$15.9K ﹤0.01% 4706

D.E. Shaw & Co's HHLA.WS Position: Q1 2024 in Review

D.E. Shaw & Co 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 21,200 shares — an estimated $530 sold.

D.E. Shaw & Co first reported a position in HHLA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $18K in Q2 2021. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 21,200 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 $530.
  • D.E. Shaw & Co 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 11 quarters.
  • D.E. Shaw & Co'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 $18K 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 D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.