EFI
HHLA.WS

EHP Funds Inc’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

EHP Funds Inc’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
2023
Q4 		– Sell
-278,193
Closed -$8.21K – 253
2023
Q3 		$8.21K Hold
278,193
– – ﹤0.01% 238
2023
Q2 		$5.56K Hold
278,193
– – ﹤0.01% 279
2023
Q1 		$19.5K Hold
278,193
– – ﹤0.01% 263
2022
Q4 		$14K Sell
278,193
-53,309
-16% -$3.42K ﹤0.01% 279
2022
Q3 		$16K Buy
331,502
+17,100
+5% +$1.31K ﹤0.01% 370
2022
Q2 		$53K Buy
+314,402
New +$61.7K 0.01% 324

Other funds holding HHLA.WS

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

EHP Funds Inc's HHLA.WS Position: Q4 2023 in Review

EHP Funds Inc 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 2023, closing a stake of 278,193 shares — an estimated $8.21K sold.

EHP Funds Inc first reported a position in HHLA.WS in Q2 2022 and held it in 6 quarters. The position peaked at $53K in Q2 2022. 45 funds tracked by Wall St. Rank hold HHLA.WS as of Q4 2023.

  • EHP Funds Inc 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 2023 after selling out during the quarter.
  • EHP Funds Inc sold 278,193 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 2023, an estimated $8.21K.
  • EHP Funds Inc 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 6 quarters.
  • EHP Funds Inc'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 $53K in Q2 2022.
  • 45 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 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.